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

$9.18
-$0.01-0.11%Monday 00:00
Dividend Yield
2.81%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX). Dividend Frequency: monthly. The latest recorded dividend from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class was made on October 1, 2026. The next dividend payment from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is 2.81%.

Upcoming

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.

DateAmountChange
· YTD$0.21
-
Oct 1, 2026
$0.02
-2.1%
Sep 1, 2026
$0.02
+0.4%
Aug 3, 2026
$0.02
+3.14%
Jul 1, 2026
$0.02
-2.3%
Jun 1, 2026
$0.02
+4.86%
May 1, 2026
$0.02
-2.23%
Apr 1, 2026
$0.02
-0.33%
Feb 2, 2026
$0.02
+0.22%
Jan 2, 2026
$0.02
+4.72%
$0.43
+37.58%
Dec 1, 2025
$0.02
-2.67%
Nov 3, 2025
$0.02
+5.18%
Oct 1, 2025
$0.02
-4.01%
Sep 2, 2025
$0.02
-1.15%
Aug 1, 2025
$0.02
+1.67%
Jul 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-0.62%
Jun 2, 2025
$0.02
+2.58%
Jun 2, 2025
$0.02
+0.12%
May 1, 2025
$0.02
-2.77%
May 1, 2025
$0.02
+0.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.34%

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FAQs

How much dividend does Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is $0.26 per share.
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 2.81%.
When does Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is estimated for November 3, 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 November 3, 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.
What is the dividend of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class?▼
The latest recorded dividend from Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class was $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 September 30, 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 October 1, 2026.
What was the dividend of Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class in 2025?▼
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.