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
-9.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.2678 Jun 26, 2025 Jun 27, 2025
Mar 28, 2025 $0.171 Mar 27, 2025 Mar 31, 2025
Dec 30, 2024 $0.2812 Dec 27, 2024 Dec 30, 2024
Dec 11, 2024 $1.6187 Dec 10, 2024 Dec 11, 2024
Sep 27, 2024 $0.2159 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.23874 Jun 26, 2024 Jun 28, 2024
Mar 27, 2024 $0.085 Mar 26, 2024 Mar 28, 2024
Dec 28, 2023 $0.11453 Dec 27, 2023 Dec 29, 2023
Dec 13, 2023 $2.09188 Dec 12, 2023 Dec 14, 2023
Sep 28, 2023 $0.28037 Sep 27, 2023 Sep 29, 2023
Jun 29, 2023 $0.14801 Jun 28, 2023 Jun 30, 2023
Mar 30, 2023 $0.24394 Mar 29, 2023 Mar 31, 2023
Dec 7, 2022 $2.2291 Dec 6, 2022 Dec 8, 2022
Sep 29, 2022 $0.18588 Sep 28, 2022 Sep 30, 2022
Jun 29, 2022 $0.10252 Jun 28, 2022 Jun 30, 2022
Mar 30, 2022 $0.23078 Mar 29, 2022 Mar 31, 2022
Dec 8, 2021 $2.99433 Dec 7, 2021 Dec 9, 2021
Sep 29, 2021 $0.15333 Sep 28, 2021 Sep 30, 2021
Jun 29, 2021 $0.19549 Jun 28, 2021 Jun 30, 2021
Mar 30, 2021 $0.16239 Mar 29, 2021 Mar 31, 2021
Dec 9, 2020 $0.81806 Dec 8, 2020 Dec 10, 2020
Sep 29, 2020 $0.15029 Sep 28, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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