Sterling Capital Mid Cap Relative Value Fund (STRLX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
61.98
 -0.72 (-1.15%)
  Oct 28, 2025, 4:00 PM EDT
STRLX Dividend Information
STRLX has an annual dividend of $8.61 per share, with a yield of 13.09%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield 
 13.09%
Annual Dividend 
 $8.61
Ex-Dividend Date 
 Dec 30, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   18.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 30, 2024 | $0.267 | Dec 30, 2024 | 
| Dec 11, 2024 | $8.3391 | Dec 11, 2024 | 
| Dec 28, 2023 | $0.24576 | Dec 29, 2023 | 
| Dec 13, 2023 | $7.01243 | Dec 14, 2023 | 
| Dec 29, 2022 | $0.38793 | Dec 30, 2022 | 
| Dec 7, 2022 | $10.17059 | Dec 8, 2022 | 
| Dec 30, 2021 | $0.32916 | Dec 31, 2021 | 
| Dec 8, 2021 | $5.96721 | Dec 9, 2021 | 
| Dec 30, 2020 | $0.24339 | 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.