Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

Aug 27, 2026, 4:00 PM EST

OWVAX Dividend Information

OWVAX has an annual dividend of $0.28 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.94%

Total Yield

2.94%

Annual Dividend

$0.28

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02418	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02344	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02399	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02288	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.0234	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02115	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02348	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02343	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.02237	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.02299	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02186	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.02277	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02304	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.02266	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.02277	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02217	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.02281	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02066	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.02292	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.02317	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.02233	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.0227	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.02163	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.02221	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.0234	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.0206	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.02252	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.02193	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.02273	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.02119	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.02238	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.02209	Regular Cash	Dec 28, 2023	Jan 2, 2024
Nov 30, 2023	$0.02116	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.0211	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.01974	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.0204	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.01996	Regular Cash	Jul 30, 2023	Aug 1, 2023
Jun 30, 2023	$0.01964	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.02026	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.0187	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.01956	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.01658	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.01847	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.01834	Regular Cash	Dec 29, 2022	Jan 3, 2023
Nov 30, 2022	$0.01713	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0175	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.01634	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.01664	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.01598	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.01556	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.01476	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.01399	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.01431	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.01287	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.01405	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 31, 2021	$0.01429	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 8, 2021	$0.00084	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Nov 30, 2021	$0.01398	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.01446	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.01417	Regular Cash	Sep 29, 2021	Oct 1, 2021
Aug 31, 2021	$0.0148	Regular Cash	Aug 30, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OWVAX Dividend Information

Dividend History

Dividend Charts