Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.25
+0.04 (0.12%)
Jul 9, 2025, 4:00 PM EDT
STRAX Dividend Information
STRAX has an annual dividend of $0.68 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2392 | Jun 27, 2025 |
| Mar 28, 2025 | $0.1618 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1358 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1442 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14918 | Jun 28, 2024 |
| Mar 27, 2024 | $0.176 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09224 | Dec 29, 2023 |
| Sep 28, 2023 | $0.12579 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08446 | Jun 30, 2023 |
| Mar 30, 2023 | $0.14243 | Mar 31, 2023 |
| Dec 29, 2022 | $0.10545 | Dec 30, 2022 |
| Sep 29, 2022 | $0.10465 | Sep 30, 2022 |
| Jun 29, 2022 | $0.09578 | Jun 30, 2022 |
| Mar 30, 2022 | $0.15794 | Mar 31, 2022 |
| Dec 30, 2021 | $0.10647 | Dec 31, 2021 |
| Dec 30, 2020 | $0.20457 | Dec 31, 2020 |
| Sep 29, 2020 | $0.20627 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.