Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.56
+0.09 (0.49%)
Feb 18, 2025, 4:00 PM EST
SPSDX Dividend Information
SPSDX has an annual dividend of $1.87 per share, with a yield of 11.17%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.17%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
627.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0794 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6964 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0942 | Sep 30, 2024 |
| Dec 28, 2023 | $0.2065 | Dec 29, 2023 |
| Sep 28, 2023 | $0.04703 | Sep 29, 2023 |
| Mar 30, 2023 | $0.00354 | Mar 31, 2023 |
| Aug 18, 2022 | $1.53456 | Aug 19, 2022 |
| Dec 8, 2021 | $0.28144 | Dec 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.