Sterling Capital Real Estate Fund A (STMMX)

STMMX Dividend Information

STMMX has an annual dividend of $0.87 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 2.27%
• Total Yield: 5.31%
• Annual Dividend: $0.87
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -6.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.2599	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.1962	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.1961	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$1.1641	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 29, 2025	$0.2193	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.2678	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.171	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2812	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$1.6187	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.2159	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.23874	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.085	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.11453	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 13, 2023	$2.09188	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.28037	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.14801	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.24394	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 7, 2022	$2.2291	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.18588	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10252	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.23078	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 8, 2021	$2.99433	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Sep 29, 2021	$0.15333	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.19549	Regular Cash	Jun 28, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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