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Shenkman Capital Floating Rt Hi Inc F (SFHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Aug 26, 2026

SFHFX Dividend Information

SFHFX has an annual dividend of $0.66 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.47%
Total Yield
7.47%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05415Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05629Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.05489Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05495Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05917Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04858Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04962Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06132Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.05206Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.05735Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06042Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.05532Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05844Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05822Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05669Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.05728Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05772Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05217Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.05474Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06179Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05301Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.06019Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.06294Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.06077Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.07058Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.05679Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06352Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.06716Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05729Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.06013Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0631Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06559Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.06284Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0709Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.06121Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.06471Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0629Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05997Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.06533Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.05629Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.06202Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05154Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05384Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0561Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.05409Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0463Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04348Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04429Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03732Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03161Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03124Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02644Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02625Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0227Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02657Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02637Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02921Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0224Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02551Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02849Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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