Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.20
+0.07 (0.11%)
At close: Jun 30, 2025
STRLX Dividend Information
STRLX has an annual dividend of $8.61 per share, with a yield of 13.85%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.85%
Annual Dividend
$8.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
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.