Sterling Capital Mid Value Fund Insti Class (OVEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.01-0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.10 | +180.32% | ||
May 7, 2025 | $4.54 | +28,281.88% | |
May 7, 2025 | $4.54 | - | |
Mar 31, 2025 | $0.02 | -78.05% | |
| $3.25 | +183.86% | ||
Dec 30, 2024 | $0.07 | -95.4% | |
Dec 11, 2024 | $0.22 | +122.5% | |
Dec 11, 2024 | $1.37 | +525.38% | |
Dec 11, 2024 | $1.59 | +15.99% | |
| $1.14 | -59.09% | ||
Dec 29, 2023 | $0.10 | -89.04% | |
Dec 14, 2023 | $0.15 | - | |
Dec 14, 2023 | $0.90 | +504.82% | |
| $2.79 | +69.64% | ||
Dec 30, 2022 | $0.08 | -97.24% | |
Dec 8, 2022 | $2.72 | - | |
| $1.65 | - | ||
Dec 31, 2021 | $0.01 | -98.8% | |
Dec 9, 2021 | $0.82 | - | |
Dec 9, 2021 | $0.82 | +0.07% | |
| $2.22 | +54.63% | ||
Dec 31, 2019 | $0.25 | -77.97% | |
Dec 12, 2019 | $1.13 | - | |
Sep 25, 2019 | $0.84 | - | |
| $1.43 | +68.83% | ||
Dec 31, 2018 | $0.01 | -98.5% | |
Dec 13, 2018 | $0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sterling Capital Mid Value Fund Insti Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Mid Value Fund Insti Class is $1.59 per share.
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%.
How safe is the dividend of Sterling Capital Mid Value Fund Insti Class?▼
Sterling Capital Mid Value Fund Insti Class has raised its dividend for 2 consecutive years.
What is the dividend of Sterling Capital Mid Value Fund Insti Class?▼
The latest recorded dividend from Sterling Capital Mid Value Fund Insti Class was $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 7, 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 7, 2025.
What was the dividend of Sterling Capital Mid Value Fund Insti Class in 2025?▼
Sterling Capital Mid Value Fund Insti Class has recorded dividends totaling $9.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.