Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.15
+0.47 (1.16%)
At close: Feb 13, 2026

STSCX Dividend Information

Dividend Yield
17.89%
Annual Dividend
$7.36
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-20.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1439Dec 29, 2025Dec 30, 2025
Dec 10, 2025$7.2182Dec 9, 2025Dec 10, 2025
Dec 30, 2024$0.1065Dec 27, 2024Dec 30, 2024
Dec 11, 2024$9.1445Dec 10, 2024Dec 11, 2024
Dec 28, 2023$0.22672Dec 27, 2023Dec 29, 2023
Dec 13, 2023$16.19946Dec 12, 2023Dec 14, 2023
Dec 29, 2022$0.2462Dec 28, 2022Dec 30, 2022
Dec 7, 2022$13.6817Dec 6, 2022Dec 8, 2022
Dec 30, 2021$0.08573Dec 29, 2021Dec 31, 2021
Dec 8, 2021$17.27026Dec 7, 2021Dec 9, 2021
Dec 30, 2020$0.41515Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts