Sterling Capital Mid Value Fund Class R6 (STRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.06 (0.59%)
Inactive · Last trade price on May 8, 2025

STRMX Dividend Information

STRMX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 7, 2025 $4.5411 May 6, 2025 May 7, 2025
Mar 28, 2025 $0.0193 Mar 27, 2025 Mar 31, 2025
Dec 30, 2024 $0.0814 Dec 27, 2024 Dec 30, 2024
Dec 11, 2024 $1.5864 Dec 10, 2024 Dec 11, 2024
Dec 28, 2023 $0.1121 Dec 27, 2023 Dec 29, 2023
Dec 13, 2023 $1.04511 Dec 12, 2023 Dec 14, 2023
Dec 29, 2022 $0.08168 Dec 28, 2022 Dec 30, 2022
Dec 7, 2022 $2.71976 Dec 6, 2022 Dec 8, 2022
Dec 30, 2021 $0.0432 Dec 29, 2021 Dec 31, 2021
Dec 8, 2021 $1.63768 Dec 7, 2021 Dec 9, 2021
Dec 30, 2020 $0.0796 Dec 29, 2020 Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts