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

SPSCX Dividend Information

SPSCX has an annual dividend of $0.31 per share, with a yield of 1.32%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.32%
• Total Yield: 8.85%
• Annual Dividend: $0.31
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Dividend Growth: 13.66%

Dividend History

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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.