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Sterling Capital Quality Income Fund Institutional Shares (SCSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
At close: Aug 26, 2026

SCSPX Dividend Information

SCSPX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03067Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02977Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02978Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02944Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03013Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02942Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02969Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0294Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02951Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02953Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02984Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02958Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02945Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02927Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02868Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0286Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03002Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02997Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02996Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02993Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02975Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02723Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02601Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02643Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02627Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02633Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02627Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02604Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02625Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02589Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02545Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02515Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02484Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02468Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02393Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0239Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02344Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.02319Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02278Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02212Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02202Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02113Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02071Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02051Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01991Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01935Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01767Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01837Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01795Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01736Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01686Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01605Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01536Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01438Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01534Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01596Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.01608Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01618Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01558Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0153Regular 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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