Sterling Capital Real Estate Fund C (STMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.89
-0.17 (-0.45%)
At close: Aug 26, 2026

STMOX Dividend Information

STMOX has an annual dividend of $0.53 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.41%
Total Yield
4.48%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2599Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.1679Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.1054Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$1.1641LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 27, 2025$0.2032Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.1096Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.2112Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$1.6187LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.141Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1762Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.02957Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.04306Regular CashDec 27, 2023Dec 29, 2023
Dec 13, 2023$2.09188LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.21663Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.08078Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.12284Regular CashMar 29, 2023Mar 31, 2023
Dec 7, 2022$2.2291LT Capital GainsDec 6, 2022Dec 8, 2022
Sep 29, 2022$0.10113Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.01914Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.06027Regular CashMar 29, 2022Mar 31, 2022
Dec 8, 2021$2.99433LT Capital GainsDec 7, 2021Dec 9, 2021
Sep 29, 2021$0.06472Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.11282Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts