Sterling Capital Long Duration Corporate Bond Class C Shares (SCCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
+0.01 (0.14%)
Feb 28, 2025, 9:59 AM EST
SCCNX Dividend Information
SCCNX has an annual dividend of $0.26 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02115 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02377 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02337 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0224 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02231 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02107 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0221 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02155 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02097 | Jul 1, 2024 |
| May 31, 2024 | $0.02192 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02204 | May 1, 2024 |
| Mar 28, 2024 | $0.02086 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01909 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0204 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02069 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02062 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02149 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01999 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02058 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02051 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01988 | Jul 3, 2023 |
| May 31, 2023 | $0.02039 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01866 | May 1, 2023 |
| Mar 31, 2023 | $0.01959 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01763 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0192 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01888 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01877 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0196 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01806 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01813 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01817 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01768 | Jul 1, 2022 |
| May 31, 2022 | $0.01826 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01733 | May 2, 2022 |
| Mar 31, 2022 | $0.01736 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01468 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01011 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01202 | Jan 3, 2022 |
| Dec 8, 2021 | $1.03014 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01458 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01424 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01462 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0137 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0139 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01918 | Jul 1, 2021 |
| May 28, 2021 | $0.01597 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01519 | May 3, 2021 |
| Mar 31, 2021 | $0.01905 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01149 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0128 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01613 | Jan 4, 2021 |
| Dec 9, 2020 | $0.29827 | Dec 10, 2020 |
| Nov 30, 2020 | $0.01478 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01545 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01802 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01625 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01644 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01601 | Jul 1, 2020 |
| May 29, 2020 | $0.01629 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01662 | May 1, 2020 |
| Mar 31, 2020 | $0.01707 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.