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Sterling Capital Long Dur Corp Bd R6 (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
+0.02 (0.31%)
Nov 9, 2026, 4:00 PM EST

STRFX Dividend Information

STRFX has an annual dividend of $0.36 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.58%
Total Yield
5.58%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03097Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.02972Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03052Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03054Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02952Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03046Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02936Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03036Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02715Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02992Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02992Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02883Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.0296Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02843Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02933Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02927Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02838Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02946Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02864Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02975Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts