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Sterling Capital Long Duration Corporate Bond Class A Shares (SCCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
0.00 (0.00%)
At close: Aug 26, 2026

SCCMX Dividend Information

SCCMX has an annual dividend of $0.33 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.07%
Total Yield
5.07%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02874Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02773Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02863Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02757Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02853Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02544Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02805Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02804Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02699Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02768Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02659Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02746Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02742Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02661Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02766Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02688Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02789Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02508Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02777Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02748Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02625Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02699Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02561Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02653Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02616Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0256Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02656Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02605Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0255Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02375Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02528Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02533Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02474Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02556Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02422Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02483Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02472Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.02374Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02473Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0234Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02427Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02172Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0236Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02353Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.02305Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02374Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02264Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.023Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02302Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0223Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.02292Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.02186Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.02291Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01958Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01601Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01809Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$1.03014LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.01972Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02004Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02118Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0203Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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