Sterling Capital Real Estate Fund R6 Shares (SCREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.06
+0.51 (1.48%)
Apr 17, 2025, 4:00 PM EDT
SCREX Dividend Information
SCREX has an annual dividend of $2.65 per share, with a yield of 7.57%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.57%
Annual Dividend
$2.65
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2052 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3147 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2466 | Sep 30, 2024 |
| Jun 27, 2024 | $0.26739 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1105 | Mar 28, 2024 |
| Dec 28, 2023 | $0.14999 | Dec 29, 2023 |
| Dec 13, 2023 | $2.09188 | Dec 14, 2023 |
| Sep 28, 2023 | $0.30988 | Sep 29, 2023 |
| Jun 29, 2023 | $0.17431 | Jun 30, 2023 |
| Mar 30, 2023 | $0.29743 | Mar 31, 2023 |
| Dec 7, 2022 | $2.2291 | Dec 8, 2022 |
| Sep 29, 2022 | $0.22084 | Sep 30, 2022 |
| Jun 29, 2022 | $0.12967 | Jun 30, 2022 |
| Mar 30, 2022 | $0.27549 | Mar 31, 2022 |
| Dec 8, 2021 | $2.99433 | Dec 9, 2021 |
| Sep 29, 2021 | $0.18477 | Sep 30, 2021 |
| Jun 29, 2021 | $0.22195 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1825 | Mar 31, 2021 |
| Dec 9, 2020 | $0.81806 | Dec 10, 2020 |
| Sep 29, 2020 | $0.17745 | Sep 30, 2020 |
| Jun 29, 2020 | $0.23024 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.