Sterling Capital Mid Value Fund (OVEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.00-0.05%Friday 00:00
Dividend Yield
-
Dividend amount
$4.54
Last ex-date
May 7, 2025
Last pay date
May 7, 2025

Summary

Sterling Capital Mid Value Fund (OVEAX). Dividend Frequency: quarterly. The latest recorded dividend from Sterling Capital Mid Value Fund was $4.54 per share. Last ex-date: May 7, 2025. The last dividend payment from Sterling Capital Mid Value Fund was made on May 7, 2025. The current dividend yield of Sterling Capital Mid Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.09
+183.2%
May 7, 2025
$4.54
+96,519.15%
May 7, 2025
$4.54
-
Mar 31, 2025
$0.00
-86.87%
$3.21
+189.65%
Dec 30, 2024
$0.04
-97.74%
Dec 11, 2024
$0.22
+249.19%
Dec 11, 2024
$1.37
+525.38%
Dec 11, 2024
$1.59
+15.99%
$1.11
-59.78%
Dec 29, 2023
$0.06
-93.02%
Dec 14, 2023
$0.15
-
Dec 14, 2023
$0.90
+504.82%
$2.75
+68.18%
Dec 30, 2022
$0.03
-98.73%
Dec 8, 2022
$2.72
-
$1.64
-
Dec 9, 2021
$0.82
-
Dec 9, 2021
$0.82
+0.07%
$2.17
+52.99%
Dec 31, 2019
$0.20
-81.93%
Dec 12, 2019
$1.13
-
Sep 25, 2019
$0.84
-
$1.42
+69.07%
Dec 13, 2018
$0.50
-
Dec 13, 2018
$0.92
+85.16%
$0.84
+57.86%
Dec 14, 2017
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Sterling Capital Mid Value Fund?▼
The current dividend yield of Sterling Capital Mid Value Fund is 0%.
How safe is the dividend of Sterling Capital Mid Value Fund?▼
Sterling Capital Mid Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Sterling Capital Mid Value Fund?▼
The latest recorded dividend from Sterling Capital Mid Value Fund was $4.54 per share.
When did I have to buy the shares of Sterling Capital Mid Value Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Mid Value Fund, you needed to own the shares before the ex-dividend date of May 7, 2025.
When did Sterling Capital Mid Value Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Mid Value Fund was made on May 7, 2025.
What was the dividend of Sterling Capital Mid Value Fund in 2025?▼
Sterling Capital Mid Value Fund has recorded dividends totaling $9.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.