Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.11 (0.53%)
Apr 23, 2025, 4:00 PM EDT

STREX Dividend Information

STREX has an annual dividend of $5.90 per share, with a yield of 27.99%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
27.99%
Annual Dividend
$5.90
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
130.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0946Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1029Dec 27, 2024Dec 30, 2024
Dec 11, 2024$5.4595Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.0983Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.14744Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.07266Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.12834Dec 27, 2023Dec 29, 2023
Dec 13, 2023$2.13785Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.11102Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.11631Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.09891Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1088Dec 28, 2022Dec 30, 2022
Dec 7, 2022$1.74419Dec 6, 2022Dec 8, 2022
Sep 29, 2022$0.10549Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0952Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.13519Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.11249Dec 29, 2021Dec 31, 2021
Dec 8, 2021$0.48177Dec 7, 2021Dec 9, 2021
Sep 29, 2021$0.09862Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.08171Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.09556Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.07878Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.10444Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.10301Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts