Sterling Capital Funds - Sterling Capital Total Return Bond Fund (STRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Dec 24, 2024, 4:00 PM EST
STRDX Dividend Information
STRDX has an annual dividend of $0.38 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03306 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03203 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03268 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03281 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03238 | Jul 1, 2024 |
| May 31, 2024 | $0.03285 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03234 | May 1, 2024 |
| Mar 28, 2024 | $0.03189 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03026 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03112 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03068 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03009 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0304 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02885 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0294 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02864 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02735 | Jul 3, 2023 |
| May 31, 2023 | $0.02744 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02626 | May 1, 2023 |
| Mar 31, 2023 | $0.02652 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0243 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02482 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02467 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02407 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02386 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02253 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02287 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02267 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02203 | Jul 1, 2022 |
| May 31, 2022 | $0.02217 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02112 | May 2, 2022 |
| Mar 31, 2022 | $0.02173 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01997 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02136 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02146 | Jan 3, 2022 |
| Dec 8, 2021 | $0.08734 | Dec 9, 2021 |
| Nov 30, 2021 | $0.021 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02144 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02108 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0216 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02172 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02131 | Jul 1, 2021 |
| May 28, 2021 | $0.02213 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02258 | May 3, 2021 |
| Mar 31, 2021 | $0.02381 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02257 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02412 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02449 | Jan 4, 2021 |
| Dec 9, 2020 | $0.15371 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02439 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02579 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02622 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02621 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02693 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02671 | Jul 1, 2020 |
| May 29, 2020 | $0.02741 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02688 | May 1, 2020 |
| Mar 31, 2020 | $0.02699 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02593 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0269 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02968 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.