Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.06
+0.71 (1.28%)
At close: Jan 2, 2026
STRGX Dividend Information
STRGX has an annual dividend of $5.56 per share, with a yield of 9.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.91%
Annual Dividend
$5.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2567 | Dec 30, 2025 |
| Dec 10, 2025 | $5.2988 | Dec 10, 2025 |
| Dec 30, 2024 | $0.418 | Dec 30, 2024 |
| Dec 11, 2024 | $8.3391 | Dec 11, 2024 |
| Dec 28, 2023 | $0.497 | Dec 29, 2023 |
| Dec 13, 2023 | $7.01243 | Dec 14, 2023 |
| Dec 29, 2022 | $0.55308 | Dec 30, 2022 |
| Dec 7, 2022 | $10.17059 | Dec 8, 2022 |
| Dec 30, 2021 | $0.48301 | Dec 31, 2021 |
| Dec 8, 2021 | $5.96721 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.