Sterling Capital Mid Value Fund Class A (OVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
-0.11 (-0.80%)
Mar 13, 2025, 5:00 PM EST
OVEAX Dividend Information
OVEAX has an annual dividend of $1.62 per share, with a yield of 11.07%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.07%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0358 | Dec 30, 2024 |
| Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
| Dec 28, 2023 | $0.06263 | Dec 29, 2023 |
| Dec 13, 2023 | $1.04511 | Dec 14, 2023 |
| Dec 29, 2022 | $0.03455 | Dec 30, 2022 |
| Dec 7, 2022 | $2.71976 | Dec 8, 2022 |
| Dec 8, 2021 | $1.63768 | Dec 9, 2021 |
| Dec 30, 2020 | $0.03442 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.