Core Fixed Income Fund Class Y (SCFYX) Dividends
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Last dividend for Core Fixed Income Fund Class Y (SCFYX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for SCFYX as of July 1, 2026 is 4.11%. Average dividend growth rate for stock Core Fixed Income Fund Class Y (SCFYX) for past three years is 17.10%.
Dividend history for stock SCFYX (Core Fixed Income Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Core Fixed Income Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0329 USD (-8.01%) | 9.56 USD | 9.56 USD |
| 2026-04-30 | 2026-05-01 | 0.0358 USD (-0.58%) | 9.58 USD | 9.58 USD |
| 2026-03-31 | 2026-04-01 | 0.0360 USD (20.89%) | 9.53 USD | 9.53 USD |
| 2026-02-27 | 2026-03-02 | 0.0298 USD (-4.79%) | 9.80 USD | 9.80 USD |
| 2026-01-30 | 2026-02-02 | 0.0313 USD (-6.14%) | 9.69 USD | 9.69 USD |
| 2025-12-31 | 2026-01-02 | 0.0333 USD (11.02%) | 9.70 USD | 9.70 USD |
| 2025-11-28 | 2025-12-01 | 0.0300 USD (24.62%) | 9.76 USD | 9.76 USD |
| 2025-10-31 | 2025-11-03 | 0.0241 USD (-9.36%) | 9.74 USD | 9.74 USD |
| 2025-09-30 | 2025-10-01 | 0.0266 USD (-9.16%) | 9.69 USD | 9.69 USD |
| 2025-08-29 | 2025-09-02 | 0.0292 USD (-11.05%) | 9.62 USD | 9.62 USD |
| 2025-07-31 | 2025-08-01 | 0.0329 USD (3.31%) | 9.52 USD | 9.52 USD |
| 2025-06-30 | 2025-07-01 | 0.0318 USD (-0.94%) | 9.55 USD | 9.55 USD |
| 2025-05-30 | 2025-06-02 | 0.0321 USD (2.54%) | 9.47 USD | 9.47 USD |
| 2025-04-30 | 2025-05-01 | 0.0313 USD (-3.64%) | 9.58 USD | 9.58 USD |
| 2025-03-31 | 2025-04-01 | 0.0325 USD (7.26%) | 9.56 USD | 9.56 USD |
| 2025-02-28 | 2025-03-03 | 0.0303 USD (-2.88%) | 9.56 USD | 9.56 USD |
| 2025-01-31 | 2025-02-03 | 0.0312 USD (5.87%) | 9.41 USD | 9.41 USD |
| 2024-12-31 | 2025-01-02 | 0.0295 USD (-5.00%) | 9.39 USD | 9.39 USD |
| 2024-11-29 | 2024-12-02 | 0.0310 USD (-3.03%) | 9.55 USD | 9.58 USD |
| 2024-10-31 | 2024-11-01 | 0.0320 USD (-1.32%) | 9.52 USD | 9.52 USD |
| 2024-09-30 | 2024-10-01 | 0.0324 USD (11.07%) | 9.81 USD | 9.81 USD |
| 2024-08-30 | 2024-09-03 | 0.0292 USD (-4.37%) | 9.73 USD | 9.73 USD |
| 2024-07-31 | 2024-08-01 | 0.0305 USD (-2.52%) | 9.59 USD | 9.59 USD |
| 2024-06-28 | 2024-07-01 | 0.0313 USD (-35.52%) | 9.39 USD | 9.39 USD |
| 2024-05-31 | 2024-06-03 | 0.0486 USD (14.78%) | 9.32 USD | 9.32 USD |
| 2024-04-30 | 2024-05-01 | 0.0423 USD (26.68%) | 9.20 USD | 9.20 USD |
| 2024-03-28 | 2024-04-01 | 0.0334 USD (11.32%) | 9.51 USD | 9.51 USD |
| 2024-02-29 | 2024-03-01 | 0.0300 USD (-7.46%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-02-01 | 0.0324 USD (1.92%) | 9.59 USD | 9.59 USD |
| 2023-12-29 | 2024-01-02 | 0.0318 USD (19.22%) | 9.69 USD | 9.69 USD |
| 2023-11-30 | 2023-12-01 | 0.0267 USD (-1.19%) | 9.33 USD | 9.33 USD |
| 2023-10-31 | 2023-11-01 | 0.0270 USD (0.96%) | 8.91 USD | 8.91 USD |
| 2023-09-29 | 2023-10-02 | 0.0267 USD (-13.50%) | 9.11 USD | 9.11 USD |
| 2023-08-31 | 2023-09-01 | 0.0309 USD (3.32%) | 9.40 USD | 9.40 USD |
| 2023-07-31 | 2023-08-01 | 0.0299 USD (-3.56%) | 9.51 USD | 9.51 USD |
| 2023-06-30 | 2023-07-03 | 0.0310 USD (-0.65%) | 9.51 USD | 9.51 USD |
| 2023-05-31 | 2023-06-01 | 0.0312 USD (10.80%) | 9.59 USD | 9.59 USD |
| 2023-04-28 | 2023-05-01 | 0.0282 USD (-7.21%) | 9.73 USD | 9.73 USD |
| 2023-03-31 | 2023-04-03 | 0.0304 USD (12.81%) | 9.71 USD | 9.71 USD |
| 2023-02-28 | 2023-03-01 | 0.0269 USD (-11.69%) | 9.46 USD | 9.49 USD |
| 2023-01-31 | 2023-02-01 | 0.0305 USD (6.00%) | 9.74 USD | 9.80 USD |
| 2022-12-30 | 2023-01-03 | 0.0288 USD (19.32%) | 9.38 USD | 9.47 USD |
| 2022-11-30 | 2022-12-01 | 0.0241 USD (-4.98%) | 9.44 USD | 9.56 USD |
| 2022-10-31 | 2022-11-01 | 0.0254 USD (1.24%) | 9.08 USD | 9.21 USD |
| 2022-09-30 | 2022-10-03 | 0.0251 USD (31.75%) | 9.21 USD | 9.37 USD |
| 2022-08-31 | 2022-09-01 | 0.0190 USD (-17.00%) | 9.67 USD | 9.87 USD |
| 2022-07-29 | 2022-08-01 | 0.0229 USD (2.88%) | 9.97 USD | 10.19 USD |
| 2022-06-30 | 2022-07-01 | 0.0223 USD (5.44%) | 9.69 USD | 9.93 USD |
| 2022-05-31 | 2022-06-01 | 0.0211 USD (7.65%) | 9.90 USD | 10.17 USD |
| 2022-04-29 | 2022-05-02 | 0.0196 USD (7.06%) | 9.86 USD | 10.15 USD |
| 2022-03-31 | 2022-04-01 | 0.0183 USD (18.59%) | 10.28 USD | 10.60 USD |
| 2022-02-28 | 2022-03-01 | 0.0155 USD (-10.49%) | 10.61 USD | 10.96 USD |
| 2022-01-31 | 2022-02-01 | 0.0173 USD (-0.79%) | 10.78 USD | 11.15 USD |
| 2021-12-31 | 2022-01-03 | 0.0174 USD (-36.67%) | 11.02 USD | 11.42 USD |
| 2021-12-15 | 2021-12-16 | 0.0275 USD (64.39%) | 11.02 USD | 11.42 USD |
| 2021-11-30 | 2021-12-01 | 0.0167 USD (-0.87%) | 11.05 USD | 11.49 USD |
| 2021-10-29 | 2021-11-01 | 0.0169 USD (2.84%) | 11.03 USD | 11.49 USD |
| 2021-09-30 | 2021-10-01 | 0.0164 USD (-5.30%) | 11.04 USD | 11.51 USD |
| 2021-08-31 | 2021-09-01 | 0.0173 USD (-1.42%) | 11.13 USD | 11.63 USD |
| 2021-07-30 | 2021-08-02 | 0.0176 USD (0.65%) | 11.15 USD | 11.66 USD |
| 2021-06-30 | 2021-07-01 | 0.0175 USD (-1.84%) | 11.02 USD | 11.54 USD |
| 2021-05-28 | 2021-06-01 | 0.0178 USD (-7.80%) | 10.93 USD | 11.47 USD |
| 2021-04-30 | 2021-05-03 | 0.0193 USD (-1.43%) | 10.90 USD | 11.45 USD |
| 2021-03-31 | 2021-04-01 | 0.0196 USD (13.61%) | 10.79 USD | 11.36 USD |
| 2021-02-26 | 2021-03-01 | 0.0172 USD (7.07%) | 10.90 USD | 11.49 USD |
| 2021-01-29 | 2021-02-01 | 0.0161 USD (5.36%) | 11.09 USD | 11.71 USD |
| 2020-12-31 | 2021-01-04 | 0.0153 USD (-96.68%) | 11.19 USD | 11.83 USD |
| 2020-12-10 | 2020-12-11 | 0.4598 USD (2301.68%) | 11.19 USD | 11.83 USD |
| 2020-11-30 | 2020-12-01 | 0.0191 USD (-6.32%) | 11.14 USD | 12.26 USD |
| 2020-10-30 | 2020-11-02 | 0.0204 USD (-4.68%) | 10.97 USD | 12.09 USD |
| 2020-09-30 | 2020-10-01 | 0.0214 USD (-6.06%) | 11.02 USD | 12.16 USD |
| 2020-08-31 | 2020-09-01 | 0.0228 USD (-3.43%) | 11.03 USD | 12.20 USD |
| 2020-07-31 | 2020-08-03 | 0.0236 USD (1.62%) | 11.09 USD | 12.29 USD |
| 2020-06-30 | 2020-07-01 | 0.0233 USD (-5.74%) | 10.88 USD | 12.08 USD |
| 2020-05-29 | 2020-06-01 | 0.0247 USD (-5.60%) | 10.75 USD | 11.96 USD |
| 2020-04-30 | 2020-05-01 | 0.0261 USD (-3.57%) | 10.64 USD | 11.86 USD |
| 2020-03-31 | 2020-04-01 | 0.0271 USD (8.59%) | 10.38 USD | 11.59 USD |
| 2020-02-28 | 2020-03-02 | 0.0250 USD (-7.98%) | 10.59 USD | 11.85 USD |
| 2020-01-31 | 2020-02-03 | 0.0271 USD (-1.72%) | 10.44 USD | 11.71 USD |
| 2019-12-31 | 2020-01-02 | 0.0276 USD (-74.70%) | 10.24 USD | 11.51 USD |
| 2019-12-12 | 2019-12-13 | 0.1091 USD (301.10%) | 10.24 USD | 11.51 USD |
| 2019-11-29 | 2019-12-02 | 0.0272 USD (6.25%) | 10.23 USD | 11.64 USD |
| 2019-10-31 | 2019-11-01 | 0.0256 USD (-8.57%) | 10.23 USD | 11.67 USD |
| 2019-09-30 | 2019-10-01 | 0.0280 USD (-1.41%) | 10.20 USD | 11.66 USD |
| 2019-08-30 | 2019-09-03 | 0.0284 USD (-4.70%) | 10.24 USD | 11.73 USD |
| 2019-07-31 | 2019-08-01 | 0.0298 USD (0.34%) | 9.99 USD | 11.47 USD |
| 2019-06-28 | 2019-07-01 | 0.0297 USD (-3.26%) | 9.96 USD | 11.47 USD |
| 2019-05-31 | 2019-06-03 | 0.0307 USD (2.68%) | 9.82 USD | 11.34 USD |
| 2019-04-30 | 2019-05-01 | 0.0299 USD (-4.78%) | 9.66 USD | 11.18 USD |
| 2019-03-29 | 2019-04-01 | 0.0314 USD (11.35%) | 9.65 USD | 11.20 USD |
| 2019-02-28 | 2019-03-01 | 0.0282 USD (-5.05%) | 9.46 USD | 11.01 USD |
| 2019-01-31 | 2019-02-01 | 0.0297 USD (-2.62%) | 9.47 USD | 11.05 USD |
| 2018-12-31 | 2019-01-02 | 0.0305 USD (4.81%) | 9.34 USD | 10.93 USD |
| 2018-11-30 | 2018-12-03 | 0.0291 USD (-0.68%) | 9.17 USD | 10.76 USD |
| 2018-10-31 | 2018-11-01 | 0.0293 USD (6.55%) | 9.13 USD | 10.74 USD |
| 2018-09-28 | 2018-10-01 | 0.0275 USD (-1.79%) | 9.20 USD | 10.86 USD |
| 2018-08-31 | 2018-09-04 | 0.0280 USD (-3.11%) | 9.26 USD | 10.96 USD |
| 2018-07-31 | 2018-08-01 | 0.0289 USD (7.84%) | 9.22 USD | 10.93 USD |
| 2018-06-29 | 2018-07-02 | 0.0268 USD (-2.19%) | 9.21 USD | 10.95 USD |
| 2018-05-31 | 2018-06-01 | 0.0274 USD (3.79%) | 9.23 USD | 11.00 USD |
| 2018-04-30 | 2018-05-01 | 0.0264 USD (-2.58%) | 9.16 USD | 10.95 USD |
| 2018-03-29 | 2018-04-02 | 0.0271 USD (12.92%) | 9.23 USD | 11.06 USD |
| 2018-02-28 | 2018-03-01 | 0.0240 USD (-4%) | 9.18 USD | 11.02 USD |
| 2018-01-31 | 2018-02-01 | 0.0250 USD | 9.27 USD | 11.16 USD |
| 2017-12-29 | 0.0250 USD | 9.37 USD | 11.30 USD | |
| 2017-11-30 | 0.0250 USD | 9.32 USD | 11.27 USD | |
| 2017-10-31 | 0.0250 USD (4.17%) | 9.33 USD | 11.30 USD | |
| 2017-09-29 | 0.0240 USD | 9.32 USD | 11.32 USD | |
| 2017-08-31 | 0.0240 USD (-4%) | 9.36 USD | 11.39 USD | |
| 2017-07-31 | 0.0250 USD (4.17%) | 9.27 USD | 11.30 USD | |
| 2017-06-30 | 0.0240 USD | 9.22 USD | 11.27 USD | |
| 2017-05-31 | 0.0240 USD (-4%) | 9.23 USD | 11.30 USD | |
| 2017-04-28 | 0.0250 USD (-3.85%) | 9.15 USD | 11.23 USD | |
| 2017-03-31 | 0.0260 USD (13.04%) | 9.07 USD | 11.16 USD | |
| 2017-02-28 | 0.0230 USD (-8%) | 9.07 USD | 11.18 USD | |
| 2017-01-31 | 0.0250 USD (4.17%) | 9.00 USD | 11.12 USD | |
| 2016-12-30 | 0.0240 USD (-89.58%) | 8.96 USD | 11.10 USD | |
| 2016-12-14 | 2016-12-15 | 0.2303 USD (901.30%) | 8.96 USD | 11.10 USD |
| 2016-11-30 | 0.0230 USD (-4.17%) | 8.94 USD | 11.32 USD | |
| 2016-10-31 | 0.0240 USD (4.35%) | 9.15 USD | 11.61 USD | |
| 2016-09-30 | 0.0230 USD (-8%) | 9.21 USD | 11.71 USD | |
| 2016-08-31 | 0.0250 USD (-3.85%) | 9.20 USD | 11.73 USD | |
| 2016-07-29 | 0.0260 USD (4%) | 9.19 USD | 11.74 USD | |
| 2016-06-30 | 0.0250 USD | 9.11 USD | 11.66 USD | |
| 2016-05-31 | 0.0250 USD | 8.96 USD | 11.49 USD | |
| 2016-04-29 | 0.0250 USD (-3.85%) | 8.95 USD | 11.51 USD | |
| 2016-03-31 | 0.0260 USD (13.04%) | 8.90 USD | 11.46 USD | |
| 2016-02-29 | 0.0230 USD (-4.17%) | 8.79 USD | 11.35 USD | |
| 2016-01-29 | 0.0240 USD (-4%) | 8.75 USD | 11.32 USD | |
| 2015-12-31 | 0.0250 USD (-79.92%) | 8.66 USD | 11.23 USD | |
| 2015-12-10 | 2015-12-11 | 0.1245 USD (418.75%) | 8.66 USD | 11.23 USD |
| 2015-11-30 | 0.0240 USD | 8.70 USD | 11.43 USD | |
| 2015-10-30 | 0.0240 USD (-4%) | 8.71 USD | 11.47 USD | |
| 2015-09-30 | 0.0250 USD (-7.41%) | 8.69 USD | 11.47 USD | |
| 2015-08-31 | 0.0270 USD | 8.66 USD | 11.45 USD | |
| 2015-07-31 | 0.0270 USD | 8.69 USD | 11.52 USD |
SCFYX
Price: $9.60
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 9.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 17.10%
DGR5: 9.10%