Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.17
-0.70 (-1.28%)
Jan 10, 2025, 9:30 AM EST
STRNX Dividend Information
STRNX has an annual dividend of $8.34 per share, with a yield of 15.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
15.39%
Annual Dividend
$8.34
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $8.3391 | Dec 11, 2024 |
| Dec 13, 2023 | $7.01243 | Dec 14, 2023 |
| Dec 7, 2022 | $10.17059 | Dec 8, 2022 |
| Dec 8, 2021 | $5.96721 | Dec 9, 2021 |
| Dec 9, 2020 | $0.23425 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.