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

$5.98
+$0.04+0.67%Thursday 00:00
Dividend Yield
75.94%
Dividend amount
$4.54
Last ex-date
May 7, 2025
Last pay date
May 7, 2025

Summary

Sterling Capital Mid Value Fund (OVECX) dividends are paid annual. The latest dividend per share was $4.54 with an ex date of May 7, 2025 and a payment date of May 7, 2025. The next dividend per share will be $4.54 with an ex date of May 7, 2027 and a payment date of May 7, 2027. The current dividend yield of Sterling Capital Mid Value Fund (OVECX) is 75.94%.

Upcoming

Past

DateAmountChange
$9.08
+186.25%
May 7, 2025
$4.54
-
May 7, 2025
$4.54
-
$3.17
+203.59%
Dec 11, 2024
$1.59
-
Dec 11, 2024
$0.22
-
Dec 11, 2024
$1.37
+525.38%
$1.05
-61.57%
Dec 14, 2023
$0.15
-
Dec 14, 2023
$0.90
+504.82%
$2.72
+66.07%
Dec 8, 2022
$2.72
-
$1.64
-20.88%
Dec 9, 2021
$0.82
-
Dec 9, 2021
$0.82
+0.07%
$2.07
+45.74%
Dec 31, 2019
$0.10
-91.08%
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
-
Dec 14, 2017
$0.84
+349,800%
$0.53
-84.05%
Dec 8, 2016
$0.03
-
Dec 8, 2016
$0.50
+1,526.54%
$3.34
+181.47%
Dec 10, 2015
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Sterling Capital Mid Value Fund pay?▼
Sterling Capital Mid Value Fund pays an annual dividend of $4.54 per share, with a dividend yield of 75.94%.
What is the dividend yield of Sterling Capital Mid Value Fund?▼
The current dividend yield of Sterling Capital Mid Value Fund is 75.94%.
When does Sterling Capital Mid Value Fund pay dividends?▼
Sterling Capital Mid Value Fund pays dividends annual. The next payment is expected on May 7, 2027.
When is the next dividend from Sterling Capital Mid Value Fund?▼
The next dividend payment from Sterling Capital Mid Value Fund is estimated for May 7, 2027.
How safe is the dividend of Sterling Capital Mid Value Fund?▼
Sterling Capital Mid Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Mid Value Fund?▼
Sterling Capital Mid Value Fund currently pays a dividend of $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?▼
In 2025, Sterling Capital Mid Value Fund paid a total dividend of $9.08 per share.
In which currency does Sterling Capital Mid Value Fund distribute the dividend?▼
Sterling Capital Mid Value Fund distributes its dividends in USD.