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Sterling Capital Mid Value Fund Insti Class (OVEIX) Dividend 2026

$10.22
-$0.01-0.12% Friday 00:00
Dividend Yield
15.53%
Dividend amount
$4.54
Last ex-date
May 07, 2025
Last pay date
May 07, 2025

Summary

Sterling Capital Mid Value Fund Insti Class (OVEIX) 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 $1.59 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Sterling Capital Mid Value Fund Insti Class (OVEIX) is 15.53%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.1
+180.32%
07 May 2025
$4.54
+28,281.88%
07 May 2025
$4.54
-
31 Mar 2025
$0.02
-78.05%
$3.25
+183.86%
30 Dec 2024
$0.07
-66.67%
11 Dec 2024
$0.22
+122.5%
11 Dec 2024
$1.37
+525.38%
11 Dec 2024
$1.59
+1,514%
$1.14
-59.09%
29 Dec 2023
$0.1
-33.71%
14 Dec 2023
$0.15
-
14 Dec 2023
$0.9
+504.82%
$2.79
+69.64%
30 Dec 2022
$0.08
-97.24%
08 Dec 2022
$2.72
-
$1.65
-25.7%
31 Dec 2021
$0.01
-98.8%
09 Dec 2021
$0.82
-
09 Dec 2021
$0.82
+0.07%
$2.22
+54.63%
31 Dec 2019
$0.25
-77.97%
12 Dec 2019
$1.13
-
25 Sep 2019
$0.84
-
$1.43
+68.83%
31 Dec 2018
$0.01
-97.23%
13 Dec 2018
$0.5
-
10Y Growth
63.25%
5Y Growth
176.31%
3Y Growth
152.72%
1Y Growth
-65.19%

Community

FAQ

How much dividend does Sterling Capital Mid Value Fund Insti Class pay?▼
Sterling Capital Mid Value Fund Insti Class pays an annual dividend of $1.59 per share, with a dividend yield of 15.53%.
What is the dividend yield of Sterling Capital Mid Value Fund Insti Class?▼
The current dividend yield of Sterling Capital Mid Value Fund Insti Class is 15.53%.
When does Sterling Capital Mid Value Fund Insti Class pay dividends?▼
Sterling Capital Mid Value Fund Insti Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Sterling Capital Mid Value Fund Insti Class?▼
The next dividend payment from Sterling Capital Mid Value Fund Insti Class is estimated for December 11, 2026.
How safe is the dividend of Sterling Capital Mid Value Fund Insti Class?▼
Sterling Capital Mid Value Fund Insti Class paid dividend every year within the last 4 years.
What is the dividend of Sterling Capital Mid Value Fund Insti Class?▼
Sterling Capital Mid Value Fund Insti Class currently pays a dividend of $4.54 per share.
When did I have to buy the shares of Sterling Capital Mid Value Fund Insti Class to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Mid Value Fund Insti Class, you needed to own the shares before the ex-dividend date of May 07, 2025.
When did Sterling Capital Mid Value Fund Insti Class pay the last dividend?▼
The last dividend payment from Sterling Capital Mid Value Fund Insti Class was made on May 07, 2025.
What was the dividend of Sterling Capital Mid Value Fund Insti Class in 2025?▼
In 2025, Sterling Capital Mid Value Fund Insti Class paid a total dividend of $9.1 per share.
In which currency does Sterling Capital Mid Value Fund Insti Class distribute the dividend?▼
Sterling Capital Mid Value Fund Insti Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer