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Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
-0.01 (-0.15%)
At close: Aug 26, 2026

SCCPX Dividend Information

SCCPX has an annual dividend of $0.35 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03012Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0291Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03001Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02894Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02993Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02675Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0295Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02948Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0284Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02915Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02801Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02889Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02884Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02797Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02905Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02821Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02932Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02637Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02913Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02891Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02765Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02846Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02708Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02807Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0276Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02699Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02798Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02741Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02695Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0251Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02675Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02679Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02604Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02684Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02556Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02624Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02618Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.02517Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02619Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02485Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02575Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02308Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02512Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02505Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.02443Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02525Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02409Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0246Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0246Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02382Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.02452Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.02351Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.02469Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.02126Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01797Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.02012Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$1.03014LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.02185Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02225Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02334Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0226Regular 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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