Sterling Capital Small Cap Value Fund A Shares (STSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.30 (0.75%)
Jul 23, 2025, 9:30 AM EDT
STSNX Dividend Information
STSNX has an annual dividend of $9.17 per share, with a yield of 21.35%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
21.35%
Annual Dividend
$9.17
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0275 | Dec 30, 2024 |
| Dec 11, 2024 | $9.1445 | Dec 11, 2024 |
| Dec 28, 2023 | $0.13384 | Dec 29, 2023 |
| Dec 13, 2023 | $16.19946 | Dec 14, 2023 |
| Dec 29, 2022 | $0.08944 | Dec 30, 2022 |
| Dec 7, 2022 | $13.6817 | Dec 8, 2022 |
| Dec 8, 2021 | $17.27026 | Dec 9, 2021 |
| Dec 30, 2020 | $0.2524 | 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.