Sterling Capital Real Estate Fund Institutional Class (STMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.88
+0.06 (0.17%)
Dec 27, 2024, 8:06 AM EST
STMDX Dividend Information
STMDX has an annual dividend of $2.36 per share, with a yield of 6.63%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
6.63%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2384 | Sep 30, 2024 |
| Jun 27, 2024 | $0.26007 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10436 | Mar 28, 2024 |
| Dec 28, 2023 | $0.13781 | Dec 29, 2023 |
| Dec 13, 2023 | $2.09188 | Dec 14, 2023 |
| Sep 28, 2023 | $0.30384 | Sep 29, 2023 |
| Jun 29, 2023 | $0.16976 | Jun 30, 2023 |
| Mar 30, 2023 | $0.2868 | Mar 31, 2023 |
| Dec 7, 2022 | $2.2291 | Dec 8, 2022 |
| Sep 29, 2022 | $0.2117 | Sep 30, 2022 |
| Jun 29, 2022 | $0.12967 | Jun 30, 2022 |
| Mar 30, 2022 | $0.27549 | Mar 31, 2022 |
| Dec 8, 2021 | $2.99433 | Dec 9, 2021 |
| Sep 29, 2021 | $0.18477 | Sep 30, 2021 |
| Jun 29, 2021 | $0.22195 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1833 | Mar 31, 2021 |
| Dec 9, 2020 | $0.81806 | Dec 10, 2020 |
| Sep 29, 2020 | $0.17745 | Sep 30, 2020 |
| Jun 29, 2020 | $0.23024 | Jun 30, 2020 |
| Mar 30, 2020 | $0.35525 | Mar 31, 2020 |
| Dec 30, 2019 | $0.03926 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.