Shenkman Capital Short Duration High Income Fund Class F (SCFFX) Dividends
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Last dividend for Shenkman Capital Short Duration High Income Fund Class F (SCFFX) as of Aug. 21, 2026 is 0.04 USD. The forward dividend yield for SCFFX as of Aug. 21, 2026 is 4.95%. Average dividend growth rate for stock Shenkman Capital Short Duration High Income Fund Class F (SCFFX) for past three years is 25.13%.
Dividend history for stock SCFFX (Shenkman Capital Short Duration High Income Fund Class F) 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 Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0406 USD (-6.48%) | 9.78 USD | 9.78 USD |
| 2026-06-30 | 2026-06-30 | 0.0434 USD (0.29%) | 9.85 USD | 9.85 USD |
| 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: $9.84
52 week price:
Dividend Yield: 5.16%
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 25.13%
DGR5: 12.66%
DGR10: 6.83%