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Shenkman Capital Short Duration High Income Fund Class F (SCFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.03 (0.31%)
Oct 15, 2026, 4:00 PM EST

SCFFX Dividend Information

SCFFX has an annual dividend of $0.50 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.18%
Total Yield
5.19%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04059Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04155Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04056Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04337Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04325Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03667Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04666Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03824Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04056Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04802Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03917Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.04285Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04315Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04374Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04738Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04616Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04607Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04575Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0508Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04267Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts