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Sterling Capital Special Opps R6 (STRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
-0.16 (-0.56%)
At close: Nov 12, 2026

STRSX Dividend Information

STRSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.70%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
17.70%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$4.9921LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 11, 2024$4.7018LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 13, 2023$4.7885LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 7, 2022$1.98944LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 8, 2021$4.10824LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 30, 2020$0.15417Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts