Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.05 (0.21%)
At close: Aug 26, 2026
STRBX Dividend Information
STRBX has an annual dividend of $0.31 per share, with a yield of 1.28%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.28%
Total Yield
8.62%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
11.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.