Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
-$0.01-0.11% Wednesday 00:00
Dividend Yield
2.72%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) is 2.72%.

Upcoming

Past

DateAmountChange
$0.26
-40.04%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
+0.4%
03 Aug 2026
$0.02
+3.14%
01 Jul 2026
$0.02
-2.3%
01 Jun 2026
$0.02
+4.86%
01 May 2026
$0.02
-2.23%
01 Apr 2026
$0.02
-0.33%
02 Feb 2026
$0.02
+0.22%
02 Jan 2026
$0.02
+4.72%
$0.43
+37.58%
01 Dec 2025
$0.02
-2.67%
03 Nov 2025
$0.02
+5.18%
01 Oct 2025
$0.02
-4.01%
02 Sep 2025
$0.02
-1.15%
01 Aug 2025
$0.02
+1.67%
01 Jul 2025
$0.02
-
01 Jul 2025
$0.02
-0.62%
02 Jun 2025
$0.02
+2.58%
02 Jun 2025
$0.02
+0.12%
01 May 2025
$0.02
-2.77%
01 May 2025
$0.02
+0.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.21%

Community

FAQ

How much dividend does Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pay?
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.72%.
What is the dividend yield of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class?
The current dividend yield of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is 2.72%.
When does Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pay dividends?
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class?
The next dividend payment from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class?
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class?
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pay the last dividend?
The last dividend payment from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class was made on September 01, 2026.
What was the dividend of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class in 2025?
In 2025, Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class paid a total dividend of $0.43 per share.
In which currency does Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class distribute the dividend?
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class distributes its dividends in USD.