Shenkman Capital Floating Rate High Income Fund Class F (SFHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
SFHFX Dividend Information
SFHFX has an annual dividend of $0.68 per share, with a yield of 7.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.63%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04962 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06132 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05206 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05735 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06042 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05532 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05844 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05822 | Jun 30, 2025 |
| May 30, 2025 | $0.05669 | May 30, 2025 |
| Apr 30, 2025 | $0.05728 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05772 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05217 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05474 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06179 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05301 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06019 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06294 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06077 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07058 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05679 | Jun 28, 2024 |
| May 31, 2024 | $0.06352 | May 31, 2024 |
| Apr 30, 2024 | $0.06716 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05729 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06013 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0631 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06559 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06284 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0709 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06121 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06471 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0629 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05997 | Jun 30, 2023 |
| May 31, 2023 | $0.06533 | May 31, 2023 |
| Apr 28, 2023 | $0.05629 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06202 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05154 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05384 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0561 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05409 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0463 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04429 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03732 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03161 | Jun 30, 2022 |
| May 31, 2022 | $0.03124 | May 31, 2022 |
| Apr 29, 2022 | $0.02644 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02625 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0227 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02657 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02637 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02921 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0224 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02551 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02849 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02281 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02518 | Jun 30, 2021 |
| May 28, 2021 | $0.02245 | May 28, 2021 |
| Apr 30, 2021 | $0.01626 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02622 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0256 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.