Sterling Capital Equity Income R6 (STREX)

STREX Dividend Information

STREX has an annual dividend of $0.21 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.14%
• Total Yield: 25.22%
• Annual Dividend: $0.21
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -39.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0446	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.048	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0575	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.0648	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$4.5054	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 29, 2025	$0.0742	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.0807	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0946	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1029	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$5.4595	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.0983	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.14744	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.07266	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.12834	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 13, 2023	$2.13785	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.11102	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.11631	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.09891	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1088	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 7, 2022	$1.74419	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.10549	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0952	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.13519	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.11249	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 8, 2021	$0.48177	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Sep 29, 2021	$0.09862	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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