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

Dividend Charts