Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.03
-0.33 (-0.80%)
Jul 24, 2025, 4:00 PM EDT
STSCX Dividend Information
STSCX has an annual dividend of $9.25 per share, with a yield of 22.55%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
22.55%
Annual Dividend
$9.25
Ex-Dividend Date
Dec 30, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.