Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.21%)

At close: Aug 26, 2026

SPSCX Dividend Information

SPSCX has an annual dividend of $2.08 per share, with a yield of 8.63%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

8.63%

Total Yield

8.63%

Annual Dividend

$2.08

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

5.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1473	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$1.7758	Dec 9, 2025	Dec 10, 2025
Sep 29, 2025	$0.1606	Sep 26, 2025	Sep 29, 2025
Dec 30, 2024	$0.1285	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$1.6964	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.1424	Sep 26, 2024	Sep 30, 2024
Dec 28, 2023	$0.23898	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.08939	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.02984	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.04112	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.09586	Dec 28, 2022	Dec 30, 2022
Aug 18, 2022	$1.53456	Aug 17, 2022	Aug 19, 2022
Dec 30, 2021	$0.20036	Dec 29, 2021	Dec 31, 2021
Dec 8, 2021	$0.28144	Dec 7, 2021	Dec 9, 2021
Dec 30, 2020	$0.13447	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.