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

$9.66
-$0.00-0.05%Friday 00:00
Dividend Yield
16.43%
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 16.43%.

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

How much dividend does Sterling Capital Mid Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Mid Value Fund is $1.59 per share.
What is the dividend yield of Sterling Capital Mid Value Fund?▼
The current dividend yield of Sterling Capital Mid Value Fund is 16.43%.
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.