Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.04 (-0.58%)
Mar 7, 2025, 4:00 PM EST
STRFX Dividend Information
STRFX has an annual dividend of $0.34 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02678 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02978 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02954 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02826 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0291 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02771 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02864 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02824 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02759 | Jul 1, 2024 |
| May 31, 2024 | $0.02857 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02799 | May 1, 2024 |
| Mar 28, 2024 | $0.02756 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02568 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02731 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02736 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02654 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02735 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02607 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02679 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02672 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02571 | Jul 3, 2023 |
| May 31, 2023 | $0.02668 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02541 | May 1, 2023 |
| Mar 31, 2023 | $0.02629 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02358 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02569 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0256 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02493 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02563 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02461 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02518 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02518 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02437 | Jul 1, 2022 |
| May 31, 2022 | $0.0251 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02411 | May 2, 2022 |
| Mar 31, 2022 | $0.02535 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02186 | Mar 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.