Sterling Capital Small Cap Value Fund C Shares (STSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.76
0.00 (0.00%)
At close: Apr 2, 2026
STSOX Dividend Information
STSOX has an annual dividend of $7.22 per share, with a yield of 24.75%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
24.75%
Annual Dividend
$7.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0686 | Dec 30, 2025 |
| Dec 10, 2025 | $7.2182 | Dec 10, 2025 |
| Dec 11, 2024 | $9.1445 | Dec 11, 2024 |
| Dec 13, 2023 | $16.19946 | Dec 14, 2023 |
| Dec 7, 2022 | $13.6817 | Dec 8, 2022 |
| Dec 8, 2021 | $17.27026 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.