Sterling Capital Funds - Sterling Capital Mid Value Fund (OVECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.09 (0.85%)
Dec 24, 2024, 4:00 PM EST
OVECX Dividend Information
OVECX has an annual dividend of $1.59 per share, with a yield of 14.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
14.90%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
| Dec 13, 2023 | $1.04511 | Dec 14, 2023 |
| Dec 7, 2022 | $2.71976 | Dec 8, 2022 |
| Dec 8, 2021 | $1.63768 | Dec 9, 2021 |
| Dec 30, 2019 | $0.10038 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.