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Sterling Capital Total Return Bond R6 (STRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.02 (-0.22%)
At close: Nov 13, 2026

STRDX Dividend Information

STRDX has an annual dividend of $0.42 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03698Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.03587Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03551Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03738Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03674Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03738Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03505Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03546Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03262Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03337Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03377Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03306Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03323Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03252Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03331Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03308Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03229Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03264Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03176Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03367Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts