Sterling Capital Real Estate Fund A (STMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.51
-0.02 (-0.06%)
Jul 9, 2025, 4:00 PM EDT
STMMX Dividend Information
STMMX has an annual dividend of $2.55 per share, with a yield of 6.78%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.78%
Annual Dividend
$2.55
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2678 | Jun 27, 2025 |
| Mar 28, 2025 | $0.171 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2812 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2159 | Sep 30, 2024 |
| Jun 27, 2024 | $0.23874 | Jun 28, 2024 |
| Mar 27, 2024 | $0.085 | Mar 28, 2024 |
| Dec 28, 2023 | $0.11453 | Dec 29, 2023 |
| Dec 13, 2023 | $2.09188 | Dec 14, 2023 |
| Sep 28, 2023 | $0.28037 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14801 | Jun 30, 2023 |
| Mar 30, 2023 | $0.24394 | Mar 31, 2023 |
| Dec 7, 2022 | $2.2291 | Dec 8, 2022 |
| Sep 29, 2022 | $0.18588 | Sep 30, 2022 |
| Jun 29, 2022 | $0.10252 | Jun 30, 2022 |
| Mar 30, 2022 | $0.23078 | Mar 31, 2022 |
| Dec 8, 2021 | $2.99433 | Dec 9, 2021 |
| Sep 29, 2021 | $0.15333 | Sep 30, 2021 |
| Jun 29, 2021 | $0.19549 | Jun 30, 2021 |
| Mar 30, 2021 | $0.16239 | Mar 31, 2021 |
| Dec 9, 2020 | $0.81806 | Dec 10, 2020 |
| Sep 29, 2020 | $0.15029 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.