Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
-0.04 (-0.57%)
Feb 27, 2025, 4:00 PM EST
SCCPX Dividend Information
SCCPX has an annual dividend of $0.33 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02637 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02913 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02891 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02765 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02846 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02708 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02807 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0276 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02699 | Jul 1, 2024 |
| May 31, 2024 | $0.02798 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02741 | May 1, 2024 |
| Mar 28, 2024 | $0.02695 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0251 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02675 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02679 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02604 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02684 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02556 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02624 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02618 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02517 | Jul 3, 2023 |
| May 31, 2023 | $0.02619 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02485 | May 1, 2023 |
| Mar 31, 2023 | $0.02575 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02308 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02512 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02505 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02443 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02525 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02409 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0246 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0246 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02382 | Jul 1, 2022 |
| May 31, 2022 | $0.02452 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02351 | May 2, 2022 |
| Mar 31, 2022 | $0.02469 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02126 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01797 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02012 | Jan 3, 2022 |
| Dec 8, 2021 | $1.03014 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02185 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02225 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02334 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0226 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02242 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02704 | Jul 1, 2021 |
| May 28, 2021 | $0.02395 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02305 | May 3, 2021 |
| Mar 31, 2021 | $0.02766 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0185 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02095 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02415 | Jan 4, 2021 |
| Dec 9, 2020 | $0.29827 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02259 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02395 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02594 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02486 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02513 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02454 | Jul 1, 2020 |
| May 29, 2020 | $0.02461 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02432 | May 1, 2020 |
| Mar 31, 2020 | $0.02559 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.