Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.28
+0.26 (0.72%)
May 1, 2025, 4:00 PM EDT
STSCX Dividend Information
Dividend Yield
25.50%
Annual Dividend
$9.25
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.1065 | Dec 30, 2024 |
Dec 11, 2024 | $9.1445 | Dec 11, 2024 |
Dec 28, 2023 | $0.22672 | Dec 29, 2023 |
Dec 13, 2023 | $16.19946 | Dec 14, 2023 |
Dec 29, 2022 | $0.2462 | Dec 30, 2022 |
Dec 7, 2022 | $13.6817 | Dec 8, 2022 |
Dec 30, 2021 | $0.08573 | Dec 31, 2021 |
Dec 8, 2021 | $17.27026 | Dec 9, 2021 |
Dec 30, 2020 | $0.41515 | Dec 31, 2020 |
Dec 9, 2020 | $11.21821 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.