Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.01 (0.05%)
Feb 25, 2025, 12:06 PM EST

STRBX Dividend Information

STRBX has an annual dividend of $1.97 per share, with a yield of 10.89%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.89%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
381.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1322Dec 27, 2024Dec 30, 2024
Dec 11, 2024$1.6964Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.146Sep 26, 2024Sep 30, 2024
Dec 28, 2023$0.24203Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.09221Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03252Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.04331Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.10171Dec 28, 2022Dec 30, 2022
Aug 18, 2022$1.53456Aug 17, 2022Aug 19, 2022
Dec 30, 2021$0.21261Dec 29, 2021Dec 31, 2021
Dec 8, 2021$0.28144Dec 7, 2021Dec 9, 2021
Dec 30, 2020$0.14485Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts