Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
At close: May 19, 2025
STREX Dividend Information
STREX has an annual dividend of $5.90 per share, with a yield of 26.78%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
26.78%
Annual Dividend
$5.90
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
130.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0946 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1029 | Dec 30, 2024 |
| Dec 11, 2024 | $5.4595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0983 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14744 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07266 | Mar 28, 2024 |
| Dec 28, 2023 | $0.12834 | Dec 29, 2023 |
| Dec 13, 2023 | $2.13785 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11102 | Sep 29, 2023 |
| Jun 29, 2023 | $0.11631 | Jun 30, 2023 |
| Mar 30, 2023 | $0.09891 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1088 | Dec 30, 2022 |
| Dec 7, 2022 | $1.74419 | Dec 8, 2022 |
| Sep 29, 2022 | $0.10549 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0952 | Jun 30, 2022 |
| Mar 30, 2022 | $0.13519 | Mar 31, 2022 |
| Dec 30, 2021 | $0.11249 | Dec 31, 2021 |
| Dec 8, 2021 | $0.48177 | Dec 9, 2021 |
| Sep 29, 2021 | $0.09862 | Sep 30, 2021 |
| Jun 29, 2021 | $0.08171 | Jun 30, 2021 |
| Mar 30, 2021 | $0.09556 | Mar 31, 2021 |
| Dec 30, 2020 | $0.07878 | Dec 31, 2020 |
| Sep 29, 2020 | $0.10444 | Sep 30, 2020 |
| Jun 29, 2020 | $0.10301 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.