Shenkman Capital Short Duration High Income Fund Institutional Class (SCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Jun 20, 2025, 11:26 AM EDT
SCFIX Dividend Information
SCFIX has an annual dividend of $0.57 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.79%
Annual Dividend
$0.57
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04669 | May 30, 2025 |
| Apr 30, 2025 | $0.04641 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05148 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0464 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04809 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04649 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05403 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04366 | Jun 28, 2024 |
| May 31, 2024 | $0.04947 | May 31, 2024 |
| Apr 30, 2024 | $0.05033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04582 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0443 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0441 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04575 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04475 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04842 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04188 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04422 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04416 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04077 | Jun 30, 2023 |
| May 31, 2023 | $0.04551 | May 31, 2023 |
| Apr 28, 2023 | $0.03726 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04466 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03509 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03715 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04052 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03511 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03347 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03149 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02914 | Jun 30, 2022 |
| May 31, 2022 | $0.03101 | May 31, 2022 |
| Apr 29, 2022 | $0.02402 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02808 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02339 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02435 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02392 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02193 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02293 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02459 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02384 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02461 | Jun 30, 2021 |
| May 28, 2021 | $0.02375 | May 28, 2021 |
| Apr 30, 2021 | $0.02239 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02846 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0192 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02262 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0264 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02404 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02651 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02498 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02667 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02937 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02965 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.