Shenkman Capital Short Duration High Income Fund (SCFFX) Dividends

Last dividend for Shenkman Capital Short Duration High Income Fund (SCFFX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for SCFFX as of July 1, 2026 is 5.27%. Average dividend growth rate for stock Shenkman Capital Short Duration High Income Fund (SCFFX) for past three years is 26.86%.

Dividend history for stock SCFFX (Shenkman Capital Short Duration High Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Shenkman Capital Short Duration High Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0432 USD (17.94%) 9.82 USD 9.82 USD
2026-04-30 2026-04-30 0.0367 USD (-21.41%) 9.84 USD 9.84 USD
2026-03-31 2026-03-31 0.0467 USD (22.01%) 9.75 USD 9.75 USD
2026-02-27 2026-02-27 0.0382 USD (-5.72%) 9.84 USD 9.84 USD
2026-01-30 2026-01-30 0.0406 USD (-15.52%) 9.91 USD 9.91 USD
2025-12-31 2025-12-31 0.0480 USD (22.60%) 9.90 USD 9.90 USD
2025-11-28 2025-11-28 0.0392 USD (-8.59%) 9.84 USD 9.89 USD
2025-10-31 2025-10-31 0.0428 USD (-0.70%) 9.87 USD 9.87 USD
2025-09-30 2025-09-30 0.0431 USD (-1.35%) 9.83 USD 9.87 USD
2025-08-29 2025-08-29 0.0437 USD (-7.69%) 9.80 USD 9.89 USD
2025-07-31 2025-07-31 0.0474 USD (2.64%) 9.73 USD 9.86 USD
2025-06-30 2025-06-30 0.0462 USD (0.19%) 9.70 USD 9.87 USD
2025-05-30 2025-05-30 0.0461 USD (0.71%) 9.60 USD 9.82 USD
2025-04-30 2025-04-30 0.0458 USD (-9.94%) 9.50 USD 9.76 USD
2025-03-31 2025-03-31 0.0508 USD (19.04%) 9.45 USD 9.76 USD
2025-02-28 2025-02-28 0.0427 USD (-6.67%) 9.47 USD 9.83 USD
2025-01-31 2025-01-31 0.0457 USD (-11.88%) 9.43 USD 9.83 USD
2024-12-31 2024-12-31 0.0519 USD (15.03%) 9.34 USD 9.78 USD
2024-11-29 2024-11-29 0.0451 USD (-4.44%) 9.34 USD 9.83 USD
2024-10-31 2024-10-31 0.0472 USD (-0.39%) 9.28 USD 9.81 USD
2024-09-30 2024-09-30 0.0474 USD (2.25%) 9.28 USD 9.86 USD
2024-08-30 2024-08-30 0.0464 USD (-12.98%) 9.22 USD 9.84 USD
2024-07-31 2024-07-31 0.0533 USD (23.76%) 9.13 USD 9.79 USD
2024-06-28 2024-06-28 0.0430 USD (-11.76%) 9.05 USD 9.76 USD
2024-05-31 2024-05-31 0.0488 USD (-2.59%) 8.98 USD 9.73 USD
2024-04-30 2024-04-30 0.0501 USD (11.04%) 8.92 USD 9.71 USD
2024-03-28 2024-03-28 0.0451 USD (3.52%) 8.92 USD 9.76 USD
2024-02-29 2024-02-29 0.0436 USD (-0.67%) 8.77 USD 9.73 USD
2024-01-31 2024-01-31 0.0439 USD (-2.43%) 8.83 USD 9.75 USD
2023-12-29 2023-12-29 0.0449 USD (0.92%) 8.81 USD 9.77 USD
2023-11-30 2023-11-30 0.0445 USD (-6.50%) 8.67 USD 9.66 USD
2023-10-31 2023-10-31 0.0476 USD (15.72%) 8.48 USD 9.49 USD
2023-09-29 2023-09-29 0.0412 USD (-6.40%) 8.50 USD 9.56 USD
2023-08-31 2023-08-31 0.0440 USD (1.35%) 8.49 USD 9.60 USD
2023-07-31 2023-07-31 0.0434 USD (7.21%) 8.47 USD 9.62 USD
2023-06-30 2023-06-30 0.0405 USD (-9.40%) 8.40 USD 9.58 USD
2023-05-31 2023-05-31 0.0447 USD (20.93%) 8.33 USD 9.54 USD
2023-04-28 2023-04-28 0.0369 USD (-15.82%) 8.35 USD 9.61 USD
2023-03-31 2023-03-31 0.0439 USD (27.58%) 8.29 USD 9.57 USD
2023-02-28 2023-02-28 0.0344 USD (-5.64%) 8.21 USD 9.53 USD
2023-01-31 2023-01-31 0.0365 USD (-8.17%) 8.23 USD 9.59 USD
2022-12-30 2022-12-30 0.0397 USD (13.72%) 8.07 USD 9.43 USD
2022-11-30 2022-11-30 0.0349 USD (1.66%) 8.08 USD 9.48 USD
2022-10-31 2022-10-31 0.0343 USD (10.11%) 8.00 USD 9.42 USD
2022-09-30 2022-09-30 0.0312 USD (-4.55%) 7.84 USD 9.27 USD
2022-08-31 2022-08-31 0.0327 USD (4.55%) 7.98 USD 9.47 USD
2022-07-29 2022-07-29 0.0312 USD (10.04%) 8.07 USD 9.61 USD
2022-06-30 2022-06-30 0.0284 USD (-5.88%) 7.76 USD 9.27 USD
2022-05-31 2022-05-31 0.0302 USD (27.29%) 8.09 USD 9.69 USD
2022-04-29 2022-04-29 0.0237 USD (-13.06%) 8.07 USD 9.70 USD
2022-03-31 2022-03-31 0.0273 USD (30.99%) 8.18 USD 9.86 USD
2022-02-28 2022-02-28 0.0208 USD (-9.46%) 8.19 USD 9.89 USD
2022-01-31 2022-01-31 0.0230 USD (-2.00%) 8.20 USD 9.93 USD
2021-12-31 2021-12-31 0.0235 USD (0.61%) 8.28 USD 10.05 USD
2021-11-30 2021-11-30 0.0233 USD (10.12%) 8.21 USD 9.98 USD
2021-10-29 2021-10-29 0.0212 USD (-4.27%) 8.24 USD 10.05 USD
2021-09-30 2021-09-30 0.0221 USD (-7.85%) 8.24 USD 10.07 USD
2021-08-31 2021-08-31 0.0240 USD (4.23%) 8.23 USD 10.07 USD
2021-07-30 2021-07-30 0.0230 USD (-3.06%) 8.21 USD 10.07 USD
2021-06-30 2021-06-30 0.0238 USD (3.34%) 8.20 USD 10.09 USD
2021-05-28 2021-05-28 0.0230 USD (4.90%) 8.16 USD 10.06 USD
2021-04-30 2021-04-30 0.0219 USD (-20.52%) 8.14 USD 10.06 USD
2021-03-31 2021-03-31 0.0276 USD (49.52%) 8.11 USD 10.04 USD
2021-02-26 2021-02-26 0.0184 USD (-16.81%) 8.08 USD 10.03 USD
2021-01-29 2021-01-29 0.0222 USD (-13.15%) 8.07 USD 10.04 USD
2020-12-31 2020-12-31 0.0255 USD (9.95%) 8.06 USD 10.05 USD
2020-11-30 2020-11-30 0.0232 USD (-10.49%) 8.02 USD 10.02 USD
2020-10-30 2020-10-30 0.0259 USD (7.03%) 7.90 USD 9.90 USD
2020-09-30 2020-09-30 0.0242 USD (-6.33%) 7.89 USD 9.91 USD
2020-08-31 2020-08-31 0.0259 USD (-10.38%) 7.89 USD 9.94 USD
2020-07-31 2020-07-31 0.0289 USD (0.15%) 7.88 USD 9.95 USD
2020-06-30 2020-06-30 0.0288 USD (11.77%) 7.72 USD 9.77 USD
2020-05-29 2020-05-29 0.0258 USD (-3.74%) 7.70 USD 9.78 USD
2020-04-30 2020-04-30 0.0268 USD (-16.91%) 7.57 USD 9.64 USD
2020-03-31 2020-03-31 0.0322 USD (37.54%) 7.40 USD 9.45 USD
2020-02-28 2020-02-28 0.0234 USD (-11.48%) 7.76 USD 9.94 USD
2020-01-31 2020-01-31 0.0265 USD (-9.19%) 7.80 USD 10.02 USD
2019-12-31 2019-12-31 0.0291 USD (13.63%) 7.80 USD 10.05 USD
2019-11-29 2019-11-29 0.0257 USD (-28.49%) 7.77 USD 10.03 USD
2019-10-31 2019-10-31 0.0359 USD (20.45%) 7.74 USD 10.02 USD
2019-09-30 2019-09-30 0.0298 USD (-1.45%) 7.73 USD 10.04 USD
2019-08-30 2019-08-30 0.0302 USD (-13.67%) 7.70 USD 10.04 USD
2019-07-31 2019-07-31 0.0350 USD (21.47%) 7.66 USD 10.02 USD
2019-06-28 2019-06-28 0.0288 USD (-13.82%) 7.64 USD 10.02 USD
2019-05-31 2019-05-31 0.0334 USD (-0.24%) 7.56 USD 9.95 USD
2019-04-30 2019-04-30 0.0335 USD (-1.61%) 7.58 USD 10.01 USD
2019-03-29 2019-03-29 0.0341 USD (15.35%) 7.54 USD 9.98 USD
2019-02-28 2019-02-28 0.0295 USD (8.14%) 7.51 USD 9.98 USD
2019-01-31 2019-01-31 0.0273 USD (-33.19%) 7.43 USD 9.91 USD
2018-12-31 2018-12-31 0.0409 USD (28.34%) 7.26 USD 9.70 USD
2018-11-30 2018-11-30 0.0318 USD (0.33%) 7.35 USD 9.86 USD
2018-10-31 2018-10-31 0.0317 USD (5.80%) 7.35 USD 9.90 USD
2018-09-28 2018-09-28 0.0300 USD (-2.66%) 7.38 USD 9.97 USD
2018-08-31 2018-08-31 0.0308 USD (-6.22%) 7.35 USD 9.96 USD
2018-07-31 2018-07-31 0.0329 USD (12.63%) 7.31 USD 9.94 USD
2018-06-29 2018-06-29 0.0292 USD (-4.31%) 7.27 USD 9.91 USD
2018-05-31 2018-05-31 0.0305 USD (-1.38%) 7.26 USD 9.93 USD
2018-04-30 2018-04-30 0.0309 USD (0.04%) 7.25 USD 9.95 USD
2018-03-29 2018-03-29 0.0309 USD (24.70%) 7.22 USD 9.94 USD
2018-02-28 2018-02-28 0.0248 USD (4.32%) 7.21 USD 9.96 USD
2018-01-31 2018-01-31 0.0238 USD (-22.82%) 7.23 USD 10.00 USD
2017-12-29 2017-12-29 0.0308 USD (20.36%) 7.20 USD 9.99 USD
2017-11-30 2017-11-30 0.0256 USD (-0.68%) 7.19 USD 10.00 USD
2017-10-31 2017-10-31 0.0257 USD (11.99%) 7.19 USD 10.03 USD
2017-09-29 2017-09-29 0.0230 USD (-7.97%) 7.18 USD 10.04 USD
2017-08-31 2017-08-31 0.0250 USD (-4.90%) 7.15 USD 10.03 USD
2017-07-31 2017-07-31 0.0263 USD (3.02%) 7.14 USD 10.04 USD
2017-06-30 2017-06-30 0.0255 USD (-5.22%) 7.12 USD 10.03 USD
2017-05-31 2017-05-31 0.0269 USD (33.51%) 7.10 USD 10.03 USD
2017-04-28 2017-04-28 0.0202 USD (-29.08%) 7.07 USD 10.01 USD
2017-03-31 2017-03-31 0.0284 USD (28.95%) 7.02 USD 9.97 USD
2017-02-28 2017-02-28 0.0220 USD (5.32%) 7.02 USD 9.99 USD
2017-01-31 2017-01-31 0.0209 USD (-17.89%) 6.98 USD 9.96 USD
2016-12-30 2016-12-30 0.0255 USD (4.35%) 6.96 USD 9.95 USD
2016-11-30 2016-11-30 0.0244 USD (5.44%) 6.91 USD 9.91 USD
2016-10-31 2016-10-31 0.0232 USD (-3.43%) 6.91 USD 9.93 USD
2016-09-30 2016-09-30 0.0240 USD (-10.26%) 6.91 USD 9.95 USD
2016-08-31 2016-08-31 0.0267 USD (3.84%) 6.89 USD 9.95 USD
2016-07-29 2016-07-29 0.0257 USD (5.27%) 6.85 USD 9.92 USD
2016-06-30 2016-06-30 0.0245 USD (0.50%) 6.79 USD 9.85 USD
2016-05-31 2016-05-31 0.0243 USD (5.96%) 6.78 USD 9.87 USD
2016-04-29 2016-04-29 0.0230 USD (-10.77%) 6.76 USD 9.86 USD
2016-03-31 2016-03-31 0.0257 USD (0.09%) 6.70 USD 9.80 USD
2016-02-29 2016-02-29 0.0257 USD (8.10%) 6.64 USD 9.73 USD
2016-01-29 2016-01-29 0.0238 USD (-11.40%) 6.62 USD 9.73 USD
2015-12-31 2015-12-31 0.0268 USD (-2.28%) 6.62 USD 9.76 USD
2015-11-30 2015-11-30 0.0275 USD (-1.81%) 6.67 USD 9.86 USD
2015-10-30 2015-10-30 0.0280 USD (14.54%) 6.73 USD 9.97 USD
2015-09-30 2015-09-30 0.0244 USD (-13.87%) 6.65 USD 9.88 USD
2015-08-31 2015-08-31 0.0284 USD (5.61%) 6.70 USD 9.98 USD
2015-07-31 2015-07-31 0.0269 USD (0.98%) 6.74 USD 10.07 USD
2015-06-30 2015-06-30 0.0266 USD (3.43%) 6.74 USD 10.09 USD
2015-05-29 2015-05-29 0.0257 USD (-4.92%) 6.76 USD 10.15 USD
2015-04-30 2015-04-30 0.0270 USD (-17.81%) 6.73 USD 10.14 USD
2015-03-31 2015-03-31 0.0329 USD (33.56%) 6.69 USD 10.10 USD
2015-02-27 2015-02-27 0.0246 USD (8.95%) 6.69 USD 10.13 USD
2015-01-30 2015-01-30 0.0226 USD (-58.19%) 6.60 USD 10.02 USD
2014-12-31 2014-12-31 0.0541 USD (108.30%) 6.57 USD 10.00 USD
2014-11-28 2014-11-28 0.0260 USD (10.05%) 6.59 USD 10.10 USD
2014-10-31 2014-10-31 0.0236 USD (-8.91%) 6.60 USD 10.14 USD
2014-09-30 2014-09-30 0.0259 USD (23.21%) 6.54 USD 10.07 USD
2014-08-29 2014-08-29 0.0210 USD (-2.62%) 6.55 USD 10.20 USD
2014-07-31 2014-07-31 0.0216 USD (0.07%) 6.49 USD 10.13 USD
2014-06-30 2014-06-30 0.0216 USD (-21.44%) 6.54 USD 10.23 USD
2014-05-30 2014-05-30 0.0275 USD (-1.52%) 6.52 USD 10.22 USD
2014-04-30 2014-04-30 0.0279 USD (-11.72%) 6.49 USD 10.21 USD
2014-03-31 2014-03-31 0.0316 USD (8.37%) 6.48 USD 10.21 USD
2014-02-28 2014-02-28 0.0291 USD (-11.06%) 6.46 USD 10.22 USD
2014-01-31 2014-01-31 0.0328 USD (-9.52%) 6.42 USD 10.18 USD
2013-12-31 2013-12-31 0.0362 USD (-35.03%) 6.41 USD 10.20 USD
2013-11-29 2013-11-29 0.0557 USD (142.78%) 6.38 USD 10.19 USD
2013-10-31 2013-10-31 0.0230 USD (-7.11%) 6.35 USD 10.19 USD
2013-09-30 2013-09-30 0.0247 USD (1.47%) 6.28 USD 10.11 USD
2013-08-30 2013-08-30 0.0244 USD (-9.12%) 6.26 USD 10.09 USD
2013-07-31 2013-07-31 0.0268 USD (5.76%) 6.24 USD 10.09 USD
2013-06-28 2013-06-28 0.0253 USD (-2.48%) 6.15 USD 9.97 USD
2013-05-31 2013-05-31 0.0260 USD 6.21 USD 10.09 USD

SCFFX

Price: $9.85

52 week price:
9.75
9.95

Dividend Yield: 5.25%

5-year range yield:
2.51%
6.42%

Forward Dividend Yield: 5.27%

Dividend Per Share: 0.52 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 2.1 billion

Average Dividend Frequency: 11

Years Paying Dividends: 14

DGR3: 26.86%

DGR5: 12.38%

DGR10: 7.15%

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