Skip to main content
logo
Shenkman Capital Floating Rate High Income Fund Institutional Class (SFHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
At close: Oct 15, 2026

SFHIX Dividend Information

SFHIX has an annual dividend of $0.66 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.50%
Total Yield
7.51%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05381Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.05554Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.05444Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05659Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.05457Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05524Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05949Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04827Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04991Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06167Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.05187Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.05767Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06075Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.05506Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05875Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05853Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05631Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.05757Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05808Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05185Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts