Sterling Capital Mid Cap Relative Value Fund (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.59
-0.58 (-0.92%)
Sep 12, 2025, 4:00 PM EDT
STRGX Dividend Information
STRGX has an annual dividend of $8.76 per share, with a yield of 13.99%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.99%
Annual Dividend
$8.76
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
16.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2020 | $0.34436 | Dec 31, 2020 |
Dec 9, 2020 | $0.23425 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.