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
627.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0794Dec 27, 2024Dec 30, 2024
Dec 11, 2024$1.6964Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.0942Sep 26, 2024Sep 30, 2024
Dec 28, 2023$0.2065Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.04703Sep 27, 2023Sep 29, 2023
Mar 30, 2023$0.00354Mar 29, 2023Mar 31, 2023
Aug 18, 2022$1.53456Aug 17, 2022Aug 19, 2022
Dec 8, 2021$0.28144Dec 7, 2021Dec 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts