Sterling Capital Funds - Sterling Capital Real Estate Fund (STMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.18
+0.25 (0.72%)
Dec 24, 2024, 9:30 AM EST
STMOX Dividend Information
STMOX has an annual dividend of $2.01 per share, with a yield of 5.75%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.75%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.141 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1762 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02957 | Mar 28, 2024 |
| Dec 28, 2023 | $0.04306 | Dec 29, 2023 |
| Dec 13, 2023 | $2.09188 | Dec 14, 2023 |
| Sep 28, 2023 | $0.21663 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08078 | Jun 30, 2023 |
| Mar 30, 2023 | $0.12284 | Mar 31, 2023 |
| Dec 7, 2022 | $2.2291 | Dec 8, 2022 |
| Sep 29, 2022 | $0.10113 | Sep 30, 2022 |
| Jun 29, 2022 | $0.01914 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06027 | Mar 31, 2022 |
| Dec 8, 2021 | $2.99433 | Dec 9, 2021 |
| Sep 29, 2021 | $0.06472 | Sep 30, 2021 |
| Jun 29, 2021 | $0.11282 | Jun 30, 2021 |
| Mar 30, 2021 | $0.08671 | Mar 31, 2021 |
| Dec 9, 2020 | $0.81806 | Dec 10, 2020 |
| Sep 29, 2020 | $0.07676 | Sep 30, 2020 |
| Jun 29, 2020 | $0.14013 | Jun 30, 2020 |
| Mar 30, 2020 | $0.27089 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.