Sterling Capital Special Opportunities Fund Class R6 (STRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
+0.11 (0.45%)
At close: Apr 2, 2026
STRSX Dividend Information
STRSX has an annual dividend of $4.99 per share, with a yield of 20.49%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
20.49%
Annual Dividend
$4.99
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.9921 | Dec 10, 2025 |
| Dec 11, 2024 | $4.7018 | Dec 11, 2024 |
| Dec 13, 2023 | $4.7885 | Dec 14, 2023 |
| Dec 7, 2022 | $1.98944 | Dec 8, 2022 |
| Dec 8, 2021 | $4.10824 | Dec 9, 2021 |
| Dec 30, 2020 | $0.15417 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.