Core Fixed Income Fund Class Y
SCFYX
Price:
$9.5
Market Cap:
$0
Under normal market conditions, the fund is committed to investing at least 80% of its total net assets (plus any borrowed funds used for investment) in fixed income securities. The primary focus of its portfolio is on a broad spectrum of U.S. corporate and government debt, encompassing both investment-grade and non-investment-grade (or 'junk bond') classifications. This includes, but is not limited to, asset-backed securities, mortgage dollar rolls, mortgage-backed securities, and various debt instruments issued or guaranteed by the U.S. government, its agencies, and instrumentalities.
Industry
Asset Management - Income
IPO Date
2015-06-30
Stock Exchange
NASDAQ
Ticker
SCFYX
SCFYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Core Fixed Income Fund Class Y (SCFYX) has a track record worth reviewing. Looking at dividend history for SCFYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.93%
Annual Dividend
$0.03
P/E Ratio
7.96
Payout Ratio
0
Dividend per Share
$0.37
EPS
1.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03290114 | $0.03290114 | 2026-06-01 | |
| 2026-04-30 | $0.03576548 | $0.03576548 | 2026-05-01 | |
| 2026-03-31 | $0.03597363 | $0.03597363 | 2026-04-01 | |
| 2026-02-27 | $0.02975684 | $0.02975684 | 2026-03-02 | |
| 2026-01-30 | $0.03125455 | $0.03125455 | 2026-02-02 | |
| 2025-12-31 | $0.0333 | $0.0333 | 2026-01-02 | |
| 2025-11-28 | $0.02999489 | $0.02999489 | 2025-12-01 | |
| 2025-10-31 | $0.02406843 | $0.02406843 | 2025-11-03 | |
| 2025-09-30 | $0.02655514 | $0.02655514 | 2025-10-01 | |
| 2025-08-29 | $0.02923239 | $0.02923239 | 2025-09-02 | |
| 2025-07-31 | $0.03286414 | $0.03286414 | 2025-08-01 |
Core Fixed Income Fund Class Y (SCFYX) Dividend History Chart
The table below shows Core Fixed Income Fund Class Y (SCFYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Core Fixed Income Fund Class Y (SCFYX) Dividend Growth
Core Fixed Income Fund Class Y (SCFYX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is SCFYX’s dividend yield?
What is the difference between regular and special dividends?
Has SCFYX increased its dividends over time?
Why might dividend history data be delayed?
How often does SCFYX pay dividends?
What factors impact SCFYX's dividend payments?
Can dividends change over time?
What is SCFYX’s next dividend date?