Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.83
+0.59 (0.96%)
At close: Oct 1, 2026

STRGX Dividend Information

STRGX has an annual dividend of $0.26 per share, with a yield of 0.42%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.42%
Total Yield
9.07%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-38.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2567Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$5.2988LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 30, 2024$0.418Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$8.3391LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 28, 2023$0.497Regular CashDec 27, 2023Dec 29, 2023
Dec 13, 2023$7.01243LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 29, 2022$0.55308Regular CashDec 28, 2022Dec 30, 2022
Dec 7, 2022$10.17059LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 30, 2021$0.48301Regular CashDec 29, 2021Dec 31, 2021
Dec 8, 2021$5.96721LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 30, 2020$0.34436Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts