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Sterling Capital Behav Lg Cp Val Eq R6 (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.32
+0.35 (0.78%)
At close: Oct 15, 2026

STRAX Dividend Information

STRAX has an annual dividend of $0.61 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1724Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.1694Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.1385Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.1298Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.127Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.2392Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.1618Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1358Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.1442Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.14918Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.176Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.09224Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.12579Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.08446Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.14243Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.10545Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.10465Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.09578Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.15794Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.10647Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts