Shenkman Capital Floating Rate High Income Fund Institutional Class (SFHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
At close: Feb 13, 2026
SFHIX Dividend Information
SFHIX has an annual dividend of $0.68 per share, with a yield of 7.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.64%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04991 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06167 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05187 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05767 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06075 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05506 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05875 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05853 | Jun 30, 2025 |
| May 30, 2025 | $0.05631 | May 30, 2025 |
| Apr 30, 2025 | $0.05757 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05808 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05185 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05505 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06212 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05279 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06325 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06059 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0709 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05706 | Jun 28, 2024 |
| May 31, 2024 | $0.06383 | May 31, 2024 |
| Apr 30, 2024 | $0.06695 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05757 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06043 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06297 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06591 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07122 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06151 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0649 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0632 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06019 | Jun 30, 2023 |
| May 31, 2023 | $0.06565 | May 31, 2023 |
| Apr 28, 2023 | $0.0565 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06233 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05181 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0541 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05642 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0527 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04659 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04378 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04463 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03581 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03194 | Jun 30, 2022 |
| May 31, 2022 | $0.03206 | May 31, 2022 |
| Apr 29, 2022 | $0.02576 | Apr 29, 2022 |
| Mar 31, 2022 | $0.027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02338 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02554 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02719 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0277 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02312 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02627 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02689 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02369 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02605 | Jun 30, 2021 |
| May 28, 2021 | $0.02315 | May 28, 2021 |
| Apr 30, 2021 | $0.01635 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02709 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02632 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.