Sterling Capital Real Estate Fund A (STMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
-0.14 (-0.39%)
At close: Dec 19, 2025
STMMX Dividend Information
STMMX has an annual dividend of $1.82 per share, with a yield of 5.10%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.10%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1641 | Dec 10, 2025 |
| Sep 29, 2025 | $0.2193 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.