Sterling Capital Behavioral Small Cap Value Equity Fund (STRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.22 (-1.06%)
Oct 29, 2025, 4:00 PM EDT
STRBX Dividend Information
STRBX has an annual dividend of $1.99 per share, with a yield of 9.68%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
9.68%
Annual Dividend
$1.99
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.1636 | Sep 29, 2025 |
| Dec 30, 2024 | $0.1322 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6964 | Dec 11, 2024 |
| Sep 27, 2024 | $0.146 | Sep 30, 2024 |
| Dec 28, 2023 | $0.24203 | Dec 29, 2023 |
| Sep 28, 2023 | $0.09221 | Sep 29, 2023 |
| Jun 29, 2023 | $0.03252 | Jun 30, 2023 |
| Mar 30, 2023 | $0.04331 | Mar 31, 2023 |
| Dec 29, 2022 | $0.10171 | Dec 30, 2022 |
| Aug 18, 2022 | $1.53456 | Aug 19, 2022 |
| Dec 30, 2021 | $0.21261 | Dec 31, 2021 |
| Dec 8, 2021 | $0.28144 | Dec 9, 2021 |
| Dec 30, 2020 | $0.14485 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.