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Shenkman Capital Short Duration High Income Fund Class C (SCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

SCFCX Dividend Information

SCFCX has an annual dividend of $0.41 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03232Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03482Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03585Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02862Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03822Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03128Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.033Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.039Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03213Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03474Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03469Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03665Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03911Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03795Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03849Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03782Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04262Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03546Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03773Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04303Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03768Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.039Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03912Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03844Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04477Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03565Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04035Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04132Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03793Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03613Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03614Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03658Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03661Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03998Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03384Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03615Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03562Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03284Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03618Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0301Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03592Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0272Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02872Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03129Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02799Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02708Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0234Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02408Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0249Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02063Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02162Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01659Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01894Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01329Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01557Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01472Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01515Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01358Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01374Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.016Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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