Shenkman Capital Floating Rt Hi Inc F (SFHFX)

SFHFX Dividend Information

SFHFX has an annual dividend of $0.66 per share, with a yield of 7.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 7.48%
• Total Yield: 7.48%
• Annual Dividend: $0.66
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05352	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.05564	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.05415	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.05629	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.05489	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.05495	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05917	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04858	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04962	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.06132	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.05206	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.05735	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.06042	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.05532	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.05844	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.05822	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.05669	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.05728	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.05772	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.05217	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.05474	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.06179	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.05301	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.06019	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.06294	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.06077	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.07058	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.05679	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.06352	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.06716	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.05729	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.06013	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0631	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.06559	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.06284	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0709	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.06121	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.06471	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.0629	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.05997	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.06533	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.05629	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.06202	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.05154	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.05384	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.0561	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.05409	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.0463	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.04348	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.04429	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.03732	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03161	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03124	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.02644	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02625	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.0227	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02657	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02637	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.02921	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0224	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.02551	Regular Cash	Sep 29, 2021	Sep 30, 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: Sep 30, 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:

Oct 16, 2026

Data Sources Report a data error

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