Sterling Capital Long Duration Corporate Bond Class A Shares (SCCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.73
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
SCCMX Dividend Information
Dividend Yield
4.60%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02766 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02688 | May 1, 2025 |
| Mar 31, 2025 | $0.02789 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02508 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02777 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02748 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02625 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02699 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02561 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02653 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02616 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0256 | Jul 1, 2024 |
| May 31, 2024 | $0.02656 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02605 | May 1, 2024 |
| Mar 28, 2024 | $0.0255 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02375 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02528 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02533 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02474 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02556 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02422 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02483 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02472 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02374 | Jul 3, 2023 |
| May 31, 2023 | $0.02473 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0234 | May 1, 2023 |
| Mar 31, 2023 | $0.02427 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02172 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0236 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02353 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02305 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02374 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02264 | Oct 3, 2022 |
| Aug 31, 2022 | $0.023 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02302 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0223 | Jul 1, 2022 |
| May 31, 2022 | $0.02292 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02186 | May 2, 2022 |
| Mar 31, 2022 | $0.02291 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01958 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01601 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01809 | Jan 3, 2022 |
| Dec 8, 2021 | $1.03014 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01972 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02004 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02118 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0203 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02017 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02488 | Jul 1, 2021 |
| May 28, 2021 | $0.02173 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0209 | May 3, 2021 |
| Mar 31, 2021 | $0.02545 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01647 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0187 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02189 | Jan 4, 2021 |
| Dec 9, 2020 | $0.29827 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02037 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0217 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02373 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02258 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02287 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02238 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.