Shenkman Capital Short Duration High Income Fund Class F (SCFFX)

SCFFX Dividend Information

SCFFX has an annual dividend of $0.51 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.13%
• Total Yield: 5.13%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04056	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.04337	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04325	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03667	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04666	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03824	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04056	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.04802	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03917	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.04285	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.04315	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04374	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04738	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.04616	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04607	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.04575	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0508	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.04267	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.04573	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.05189	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.04511	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.04721	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.0474	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04635	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.05327	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04304	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04878	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.05008	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0451	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.04356	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.04386	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.04495	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.04454	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.04763	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.04116	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.04398	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.04339	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.04047	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.04467	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03694	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04388	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0344	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.03645	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.0397	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03491	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03434	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03119	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03267	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.03125	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.0284	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03017	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.0237	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02726	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02081	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02299	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02346	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.02331	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.02117	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.02211	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.024	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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