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Sterling Capital Equity Income R6 (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
-0.15 (-0.78%)
At close: Aug 27, 2026

STREX Dividend Information

STREX has an annual dividend of $0.24 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.29%
Total Yield
25.03%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-35.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.048Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.0575Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.0648Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$4.5054LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 29, 2025$0.0742Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.0807Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.0946Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1029Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$5.4595LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.0983Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.14744Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.07266Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.12834Regular CashDec 27, 2023Dec 29, 2023
Dec 13, 2023$2.13785LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.11102Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.11631Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.09891Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1088Regular CashDec 28, 2022Dec 30, 2022
Dec 7, 2022$1.74419LT Capital GainsDec 6, 2022Dec 8, 2022
Sep 29, 2022$0.10549Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0952Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.13519Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.11249Regular CashDec 29, 2021Dec 31, 2021
Dec 8, 2021$0.48177LT Capital GainsDec 7, 2021Dec 9, 2021
Sep 29, 2021$0.09862Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.08171Regular CashJun 28, 2021Jun 30, 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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