Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.00
+0.72 (1.26%)
Jan 13, 2025, 4:00 PM EST
STRGX Dividend Information
STRGX has an annual dividend of $8.76 per share, with a yield of 15.10%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
15.10%
Annual Dividend
$8.76
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
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 |
* Dividend amounts are adjusted for stock splits when applicable.