Sterling Capital Mid Value Fund (OVECX) Dividend 2026

$5.98
+$0.04+0.67% Thursday 00:00
Dividend Yield
75.94%
Dividend amount
$4.54
Last ex-date
May 07, 2025
Last pay date
May 07, 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 07, 2025 and a payment date of May 07, 2025. The next dividend per share will be $4.54 with an ex date of May 07, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Sterling Capital Mid Value Fund (OVECX) is 75.94%.

Upcoming

Past

DateAmountChange
$9.08
+186.25%
07 May 2025
$4.54
-
07 May 2025
$4.54
-
$3.17
+203.59%
11 Dec 2024
$1.59
-
11 Dec 2024
$0.22
-
11 Dec 2024
$1.37
+525.38%
$1.05
-61.57%
14 Dec 2023
$0.15
-
14 Dec 2023
$0.9
+504.82%
$2.72
+66.07%
08 Dec 2022
$2.72
-
$1.64
-20.88%
09 Dec 2021
$0.82
-
09 Dec 2021
$0.82
+0.07%
$2.07
+45.74%
31 Dec 2019
$0.1
-91.08%
12 Dec 2019
$1.13
-
25 Sep 2019
$0.84
-
$1.42
+69.07%
13 Dec 2018
$0.5
-
13 Dec 2018
$0.92
+85.16%
$0.84
+57.86%
14 Dec 2017
$0.84
+349,800%
14 Dec 2017
$0
-
$0.53
-84.05%
08 Dec 2016
$0.03
-
08 Dec 2016
$0.5
+1,526.54%
$3.34
+181.47%
10 Dec 2015
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 07, 2026.
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 07, 2026.
How safe is the dividend of Sterling Capital Mid Value Fund?
Sterling Capital Mid Value Fund paid dividend every year within the last 4 years.
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 07, 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 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer