Sterling Capital Small Cap Value Fund C Shares (STSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.23
+0.22 (0.73%)
May 1, 2025, 4:00 PM EDT
STSOX Dividend Information
STSOX has an annual dividend of $9.14 per share, with a yield of 29.62%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
29.62%
Annual Dividend
$9.14
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $11.21821 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.