Sterling Capital MdCp Relatv Val A (STRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.30
-1.06 (-1.67%)
At close: Sep 9, 2026

STRLX Dividend Information

STRLX has an annual dividend of $0.22 per share, with a yield of 0.35%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.35%
Total Yield
8.65%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-17.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2209Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$5.2988LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 30, 2024$0.267Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$8.3391LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 28, 2023$0.24576Regular CashDec 27, 2023Dec 29, 2023
Dec 13, 2023$7.01243LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 29, 2022$0.38793Regular CashDec 28, 2022Dec 30, 2022
Dec 7, 2022$10.17059LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 30, 2021$0.32916Regular CashDec 29, 2021Dec 31, 2021
Dec 8, 2021$5.96721LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 30, 2020$0.24339Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts