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
11.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1473Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$1.7758LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 29, 2025$0.1636Regular CashSep 26, 2025Sep 29, 2025
Dec 30, 2024$0.1322Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$1.6964LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.146Regular CashSep 26, 2024Sep 30, 2024
Dec 28, 2023$0.24203Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.09221Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03252Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.04331Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.10171Regular CashDec 28, 2022Dec 30, 2022
Aug 18, 2022$1.53456LT Capital GainsAug 17, 2022Aug 19, 2022
Dec 30, 2021$0.21261Regular CashDec 29, 2021Dec 31, 2021
Dec 8, 2021$0.28144LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 30, 2020$0.14485Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts