Sterling Capital Mid Cap Relative Value Fund (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.20
+0.13 (0.25%)
Dec 19, 2025, 9:30 AM EST
STRNX Dividend Information
STRNX has an annual dividend of $5.30 per share, with a yield of 10.15%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
10.15%
Annual Dividend
$5.30
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $5.2988 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.