Sterling Capital Quality Income Fund Institutional Shares (SCSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
Mar 12, 2025, 2:49 PM EST
SCSPX Dividend Information
SCSPX has an annual dividend of $0.33 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02997 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02996 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02993 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02975 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02723 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02601 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02643 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02627 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02633 | Jul 1, 2024 |
| May 31, 2024 | $0.02627 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02604 | May 1, 2024 |
| Mar 28, 2024 | $0.02625 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02589 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02545 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02515 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02484 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02468 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02393 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0239 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02344 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02319 | Jul 3, 2023 |
| May 31, 2023 | $0.02278 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02212 | May 1, 2023 |
| Mar 31, 2023 | $0.02202 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02113 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02071 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02051 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01991 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01935 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01767 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01837 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01795 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01736 | Jul 1, 2022 |
| May 31, 2022 | $0.01686 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01605 | May 2, 2022 |
| Mar 31, 2022 | $0.01536 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01438 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01534 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01596 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01608 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01618 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01558 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0153 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01574 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01781 | Jul 1, 2021 |
| May 28, 2021 | $0.01789 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01817 | May 3, 2021 |
| Mar 31, 2021 | $0.01803 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01807 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01884 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01887 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01846 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01957 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01968 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02054 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02183 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02213 | Jul 1, 2020 |
| May 29, 2020 | $0.02223 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02248 | May 1, 2020 |
| Mar 31, 2020 | $0.02306 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.