Sterling Capital Funds - Sterling Capital Short Duration Bond Fund (SHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SHTRX Dividend Information
SHTRX has an annual dividend of $0.40 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.79%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
45.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03362 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03501 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03497 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03493 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03428 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03193 | Jul 1, 2024 |
| May 31, 2024 | $0.03421 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03093 | May 1, 2024 |
| Mar 28, 2024 | $0.0319 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02982 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03052 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03721 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02797 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02653 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02592 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02549 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02487 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02331 | Jul 3, 2023 |
| May 31, 2023 | $0.02267 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02102 | May 1, 2023 |
| Mar 31, 2023 | $0.02094 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01822 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01841 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01899 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01855 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01853 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01692 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01731 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01666 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01629 | Jul 1, 2022 |
| May 31, 2022 | $0.01728 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01686 | May 2, 2022 |
| Mar 31, 2022 | $0.01678 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01484 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01627 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01658 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01527 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01586 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01625 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0172 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01754 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01696 | Jul 1, 2021 |
| May 28, 2021 | $0.01756 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01811 | May 3, 2021 |
| Mar 31, 2021 | $0.01316 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0214 | Mar 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.