Shenkman Capital Short Duration High Income Fund Class F - Dividend History
SCFFX
Price:
$9.81
Market Cap:
$2.10B
The Fund seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. The Fund may invest up to 20% of its total assets in foreign fixed-income securities.
Industry
Asset Management
IPO Date
2013-05-20
Stock Exchange
NASDAQ
Ticker
SCFFX
SCFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Shenkman Capital Short Duration High Income Fund Class F (SCFFX) has a track record worth reviewing. Looking at dividend history for SCFFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
5.23%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0.99
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.04337272 | $0.04337272 | 2026-06-30 | |
| 2026-05-29 | $0.04324929 | $0.04324929 | 2026-05-29 | |
| 2026-04-30 | $0.03667107 | $0.03667107 | 2026-04-30 | |
| 2026-03-31 | $0.04665863 | $0.04665863 | 2026-03-31 | |
| 2026-02-27 | $0.03824232 | $0.03824232 | 2026-02-27 | |
| 2026-01-30 | $0.04056394 | $0.04056394 | 2026-01-30 | |
| 2025-12-31 | $0.048017 | $0.048017 | 2025-12-31 | |
| 2025-11-28 | $0.03916501 | $0.03916501 | 2025-11-28 | |
| 2025-10-31 | $0.04284594 | $0.04284594 | 2025-10-31 | |
| 2025-09-30 | $0.0431459 | $0.0431459 | 2025-09-30 | |
| 2025-08-29 | $0.043737 | $0.043737 | 2025-08-29 |
Shenkman Capital Short Duration High Income Fund Class F (SCFFX) Dividend History Chart
The table below shows Shenkman Capital Short Duration High Income Fund Class F (SCFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Shenkman Capital Short Duration High Income Fund Class F (SCFFX) Dividend Growth
Shenkman Capital Short Duration High Income Fund Class F (SCFFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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