Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.38
+$0.02+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -84.36% | ||
12 Oct 2026 | $0.14 | - | |
28 Sep 2026 | $0.14 | - | |
14 Sep 2026 | $0.14 | - | |
| $7.36 | -60.43% | ||
30 Dec 2025 | $0.14 | -98.01% | |
10 Dec 2025 | $7.22 | +4,480.08% | |
| $18.60 | +12.94% | ||
30 Dec 2024 | $0.16 | -98.28% | |
30 Dec 2024 | $0.16 | - | |
11 Dec 2024 | $9.14 | +1.24% | |
11 Dec 2024 | $0.11 | -58.91% | |
11 Dec 2024 | $9.03 | +7,964.73% | |
| $16.47 | +17.95% | ||
29 Dec 2023 | $0.27 | -98.32% | |
14 Dec 2023 | $0.00 | -99.22% | |
14 Dec 2023 | $16.20 | +736,139.09% | |
| $13.97 | -19.79% | ||
30 Dec 2022 | $0.28 | -97.93% | |
08 Dec 2022 | $13.68 | +9,569.73% | |
| $17.41 | +55.21% | ||
31 Dec 2021 | $0.14 | -99.16% | |
09 Dec 2021 | $0.46 | -95.9% | |
09 Dec 2021 | $16.81 | +3,555.22% | |
| $11.22 | - | ||
10 Dec 2020 | $0.01 | - | |
10 Dec 2020 | $11.21 | +88,132.36% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-78.09%
1Y Growth
-46.62%
Community
FAQ
How much dividend does Sterling Capital Small Cap Value Fund R6 Shares pay?▼
Sterling Capital Small Cap Value Fund R6 Shares pays an annual dividend of $3.45 per share, with a dividend yield of 8.15%.
What is the dividend yield of Sterling Capital Small Cap Value Fund R6 Shares?▼
The current dividend yield of Sterling Capital Small Cap Value Fund R6 Shares is 8.15%.
When does Sterling Capital Small Cap Value Fund R6 Shares pay dividends?▼
Sterling Capital Small Cap Value Fund R6 Shares pays dividends en. The next payment is expected on September 28, 2026.
When is the next dividend from Sterling Capital Small Cap Value Fund R6 Shares?▼
The next dividend payment from Sterling Capital Small Cap Value Fund R6 Shares is estimated for September 28, 2026.
How safe is the dividend of Sterling Capital Small Cap Value Fund R6 Shares?▼
Sterling Capital Small Cap Value Fund R6 Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Small Cap Value Fund R6 Shares?▼
Sterling Capital Small Cap Value Fund R6 Shares currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Sterling Capital Small Cap Value Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Small Cap Value Fund R6 Shares, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Sterling Capital Small Cap Value Fund R6 Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Small Cap Value Fund R6 Shares was made on September 14, 2026.
What was the dividend of Sterling Capital Small Cap Value Fund R6 Shares in 2025?▼
In 2025, Sterling Capital Small Cap Value Fund R6 Shares paid a total dividend of $7.36 per share.
In which currency does Sterling Capital Small Cap Value Fund R6 Shares distribute the dividend?▼
Sterling Capital Small Cap Value Fund R6 Shares distributes its dividends in USD.