Skip to main content
logo
Sterling Capital Long Dur Corp Bd R6 (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
+0.06 (0.96%)
At close: Oct 15, 2026

STRFX Dividend Information

STRFX has an annual dividend of $0.36 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.65%
Total Yield
5.65%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02678Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02978Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02954Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02826Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0291Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02771Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02864Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02824Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02759Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02857Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02799Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02756Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02568Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02731Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02736Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02654Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02735Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02607Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02679Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02672Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.02571Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02668Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02541Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02629Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02358Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02569Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0256Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.02493Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02563Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02461Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02518Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02518Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02437Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0251Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.02411Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.02535Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.02186Regular CashFeb 25, 2022Mar 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts