Sterling Capital Quality Income Fund Class C Shares (SCSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
SCSTX Dividend Information
SCSTX has an annual dividend of $0.24 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02191 | Jul 1, 2025 |
May 30, 2025 | $0.02161 | Jun 2, 2025 |
Apr 30, 2025 | $0.02114 | May 1, 2025 |
Mar 31, 2025 | $0.02234 | Apr 1, 2025 |
Feb 28, 2025 | $0.02429 | Mar 3, 2025 |
Jan 31, 2025 | $0.02332 | Feb 3, 2025 |
Dec 31, 2024 | $0.0232 | Jan 2, 2025 |
Nov 29, 2024 | $0.02301 | Dec 2, 2024 |
Oct 31, 2024 | $0.02124 | Nov 1, 2024 |
Sep 30, 2024 | $0.01963 | Oct 1, 2024 |
Aug 30, 2024 | $0.01957 | Sep 3, 2024 |
Jul 31, 2024 | $0.01949 | Aug 1, 2024 |
Jun 28, 2024 | $0.01953 | Jul 1, 2024 |
May 31, 2024 | $0.01924 | Jun 3, 2024 |
Apr 30, 2024 | $0.01928 | May 1, 2024 |
Mar 28, 2024 | $0.01923 | Apr 1, 2024 |
Feb 29, 2024 | $0.01918 | Mar 1, 2024 |
Jan 31, 2024 | $0.01817 | Feb 1, 2024 |
Dec 29, 2023 | $0.01811 | Jan 2, 2024 |
Nov 30, 2023 | $0.0183 | Dec 1, 2023 |
Oct 31, 2023 | $0.01875 | Nov 1, 2023 |
Sep 29, 2023 | $0.01729 | Oct 2, 2023 |
Aug 31, 2023 | $0.01626 | Sep 1, 2023 |
Jul 31, 2023 | $0.01585 | Aug 1, 2023 |
Jun 30, 2023 | $0.01613 | Jul 3, 2023 |
May 31, 2023 | $0.01543 | Jun 1, 2023 |
Apr 28, 2023 | $0.01511 | May 1, 2023 |
Mar 31, 2023 | $0.01453 | Apr 3, 2023 |
Feb 28, 2023 | $0.01455 | Mar 1, 2023 |
Jan 31, 2023 | $0.01341 | Feb 1, 2023 |
Dec 30, 2022 | $0.0135 | Jan 3, 2023 |
Nov 30, 2022 | $0.01327 | Dec 1, 2022 |
Oct 31, 2022 | $0.01253 | Nov 1, 2022 |
Sep 30, 2022 | $0.01098 | Oct 3, 2022 |
Aug 31, 2022 | $0.01111 | Sep 1, 2022 |
Jul 29, 2022 | $0.01083 | Aug 1, 2022 |
Jun 30, 2022 | $0.01052 | Jul 1, 2022 |
May 31, 2022 | $0.00969 | Jun 1, 2022 |
Apr 29, 2022 | $0.00862 | May 2, 2022 |
Mar 31, 2022 | $0.00707 | Apr 1, 2022 |
Feb 28, 2022 | $0.00724 | Mar 1, 2022 |
Jan 31, 2022 | $0.0077 | Feb 1, 2022 |
Dec 31, 2021 | $0.00833 | Jan 3, 2022 |
Nov 30, 2021 | $0.00815 | Dec 1, 2021 |
Oct 29, 2021 | $0.00796 | Nov 1, 2021 |
Sep 30, 2021 | $0.00835 | Oct 1, 2021 |
Aug 31, 2021 | $0.0077 | Sep 1, 2021 |
Jul 30, 2021 | $0.00774 | Aug 2, 2021 |
Jun 30, 2021 | $0.01005 | Jul 1, 2021 |
May 28, 2021 | $0.00984 | Jun 1, 2021 |
Apr 30, 2021 | $0.00998 | May 3, 2021 |
Mar 31, 2021 | $0.00937 | Apr 1, 2021 |
Feb 26, 2021 | $0.01056 | Mar 1, 2021 |
Jan 29, 2021 | $0.01053 | Feb 1, 2021 |
Dec 31, 2020 | $0.01067 | Jan 4, 2021 |
Nov 30, 2020 | $0.01036 | Dec 1, 2020 |
Oct 30, 2020 | $0.01112 | Nov 2, 2020 |
Sep 30, 2020 | $0.01162 | Oct 1, 2020 |
Aug 31, 2020 | $0.01229 | Sep 1, 2020 |
Jul 31, 2020 | $0.01325 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.