Sterling Capital Quality Income Fund Class A Shares (SCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Feb 20, 2025, 4:00 PM EST
SCSSX Dividend Information
SCSSX has an annual dividend of $0.31 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0282 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02806 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02795 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0279 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02525 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02406 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02441 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0244 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02457 | Jul 1, 2024 |
| May 31, 2024 | $0.02445 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02432 | May 1, 2024 |
| Mar 28, 2024 | $0.0244 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02418 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02354 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02323 | Jan 2, 2024 |
| Nov 30, 2023 | $0.023 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02285 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0221 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02201 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02158 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02134 | Jul 3, 2023 |
| May 31, 2023 | $0.02084 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02024 | May 1, 2023 |
| Mar 31, 2023 | $0.02011 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01941 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01873 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01864 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01805 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01746 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01588 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01643 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01598 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01545 | Jul 1, 2022 |
| May 31, 2022 | $0.01484 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01407 | May 2, 2022 |
| Mar 31, 2022 | $0.01326 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01245 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01324 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01379 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01397 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01402 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01348 | Oct 1, 2021 |
| Aug 31, 2021 | $0.013 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0136 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01573 | Jul 1, 2021 |
| May 28, 2021 | $0.01577 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01609 | May 3, 2021 |
| Mar 31, 2021 | $0.01589 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01617 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01669 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01673 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01637 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01744 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01769 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01846 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01963 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02006 | Jul 1, 2020 |
| May 29, 2020 | $0.02007 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02039 | May 1, 2020 |
| Mar 31, 2020 | $0.02093 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.