Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) Dividend 2026

$39.07
+$0.24+0.62% Wednesday 00:00
Dividend Yield
18.84%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $7.22 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) is 18.84%.

Upcoming

Past

DateAmountChange
$7.36
-60.43%
30 Dec 2025
$0.14
-98.01%
10 Dec 2025
$7.22
+4,480.08%
$18.6
+12.94%
30 Dec 2024
$0.16
+40.71%
30 Dec 2024
$0.16
-
11 Dec 2024
$0.11
-58.91%
11 Dec 2024
$9.14
+3,254.55%
11 Dec 2024
$9.03
+7,964.73%
$16.47
+17.95%
29 Dec 2023
$0.27
-98.32%
14 Dec 2023
$0
-99.22%
14 Dec 2023
$16.2
+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
-69.23%
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
N/A
1Y Growth
N/A

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 $7.36 per share, with a dividend yield of 18.84%.
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 18.84%.
When does Sterling Capital Small Cap Value Fund R6 Shares pay dividends?
Sterling Capital Small Cap Value Fund R6 Shares pays dividends quarterly. The next payment is expected on December 10, 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 December 10, 2026.
How safe is the dividend of Sterling Capital Small Cap Value Fund R6 Shares?
Sterling Capital Small Cap Value Fund R6 Shares paid dividend every year within the last 5 years.
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 December 30, 2025.
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 December 30, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer