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Sterling Capital Total Return Bond R6 (STRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.01 (-0.11%)
At close: Aug 26, 2026

STRDX Dividend Information

STRDX has an annual dividend of $0.41 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03218Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03343Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03341Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03265Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03306Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03203Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03268Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03281Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03238Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03285Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03234Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03189Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.03026Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03112Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03068Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03009Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0304Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02885Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0294Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02864Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.02735Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02744Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02626Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02652Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0243Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02482Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02467Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.02407Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02386Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02253Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02287Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02267Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02203Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.02217Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.02112Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.02173Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01997Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.02136Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.02146Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$0.08734LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.021Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02144Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02108Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0216Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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