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
18.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02191Jun 27, 2025Jul 1, 2025
May 30, 2025$0.02161May 29, 2025Jun 2, 2025
Apr 30, 2025$0.02114Apr 29, 2025May 1, 2025
Mar 31, 2025$0.02234Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02429Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02332Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0232Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02301Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02124Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.01963Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.01957Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.01949Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.01953Jun 27, 2024Jul 1, 2024
May 31, 2024$0.01924May 30, 2024Jun 3, 2024
Apr 30, 2024$0.01928Apr 29, 2024May 1, 2024
Mar 28, 2024$0.01923Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.01918Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.01817Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.01811Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0183Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01875Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01729Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01626Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01585Jul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01613Jun 29, 2023Jul 3, 2023
May 31, 2023$0.01543May 30, 2023Jun 1, 2023
Apr 28, 2023$0.01511Apr 27, 2023May 1, 2023
Mar 31, 2023$0.01453Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01455Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01341Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0135Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01327Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01253Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01098Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01111Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01083Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01052Jun 29, 2022Jul 1, 2022
May 31, 2022$0.00969May 27, 2022Jun 1, 2022
Apr 29, 2022$0.00862Apr 28, 2022May 2, 2022
Mar 31, 2022$0.00707Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00724Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0077Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00833Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.00815Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00796Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00835Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0077Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.00774Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.01005Jun 29, 2021Jul 1, 2021
May 28, 2021$0.00984May 27, 2021Jun 1, 2021
Apr 30, 2021$0.00998Apr 29, 2021May 3, 2021
Mar 31, 2021$0.00937Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.01056Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.01053Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.01067Dec 30, 2020Jan 4, 2021
Nov 30, 2020$0.01036Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.01112Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.01162Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.01229Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.01325Jul 30, 2020Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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