Sterling Capital Behav Sm Cp Val Eq C (SPSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.13 (0.68%)
Oct 24, 2025, 4:00 PM EDT
SPSDX Dividend Information
SPSDX has an annual dividend of $1.88 per share, with a yield of 9.94%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
9.94%
Annual Dividend
$1.88
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.1047 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.