Shenkman Capital Short Duration High Income Fund Class F (SCFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Jun 24, 2025, 8:07 AM EDT
SCFFX Dividend Information
SCFFX has an annual dividend of $0.57 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.73%
Annual Dividend
$0.57
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04607 | May 30, 2025 |
| Apr 30, 2025 | $0.04575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0508 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04573 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05189 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04511 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04721 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0474 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04635 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04304 | Jun 28, 2024 |
| May 31, 2024 | $0.04878 | May 31, 2024 |
| Apr 30, 2024 | $0.05008 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0451 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04356 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04386 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04495 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04454 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04763 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04116 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04339 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04047 | Jun 30, 2023 |
| May 31, 2023 | $0.04467 | May 31, 2023 |
| Apr 28, 2023 | $0.03694 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04388 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03645 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0397 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03491 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03434 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03119 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03125 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0284 | Jun 30, 2022 |
| May 31, 2022 | $0.03017 | May 31, 2022 |
| Apr 29, 2022 | $0.0237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02726 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02081 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02299 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02346 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02331 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02117 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02211 | Sep 30, 2021 |
| Aug 31, 2021 | $0.024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02302 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02298 | May 28, 2021 |
| Apr 30, 2021 | $0.02191 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02757 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01844 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02216 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02552 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02321 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02593 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02422 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02586 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02885 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02881 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.