Sterling Capital SmCp Val R6 (SCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.38
+0.15 (0.34%)
At close: Aug 26, 2026

SCSIX Dividend Information

SCSIX has an annual dividend of $0.14 per share, with a yield of 0.32%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.32%
Total Yield
16.59%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-8.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1439Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$7.2182LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 30, 2024$0.1576Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$9.1445LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 28, 2023$0.2726Regular CashDec 27, 2023Dec 29, 2023
Dec 13, 2023$16.19946LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 29, 2022$0.28374Regular CashDec 28, 2022Dec 30, 2022
Dec 7, 2022$13.6817LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 30, 2021$0.14149Regular CashDec 29, 2021Dec 31, 2021
Dec 8, 2021$17.27026LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 30, 2020$0.43176Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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