Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.70
-0.84 (-1.36%)
Sep 6, 2024, 4:00 PM EDT
STRNX Dividend Information
STRNX has an annual dividend of $7.01 per share, with a yield of 11.55%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
11.55%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.00707 | Dec 31, 2019 |
| Dec 11, 2019 | $1.51424 | Dec 12, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.