Sterling Capital Special Opportunities Fund Class R6 (STRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
+0.19 (0.70%)
Feb 26, 2025, 3:20 PM EST
STRSX Dividend Information
STRSX has an annual dividend of $4.70 per share, with a yield of 18.50%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
18.50%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $0.33325 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.