Sterling Capital Ultra Short Bond (SCUB) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.03
+$0.01+0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Oct 5, 2026 | $0.09 | -25.74% | |
Sep 3, 2026 | $0.12 | +43.43% | |
Aug 5, 2026 | $0.08 | +3.63% | |
Jul 6, 2026 | $0.08 | -2.44% | |
Jun 3, 2026 | $0.08 | +7.75% | |
May 5, 2026 | $0.08 | -19.98% | |
Apr 6, 2026 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sterling Capital Ultra Short Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Ultra Short Bond is $1.06 per share.
What is the dividend yield of Sterling Capital Ultra Short Bond?▼
The current dividend yield of Sterling Capital Ultra Short Bond is 4.23%.
When does Sterling Capital Ultra Short Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Ultra Short Bond is estimated for November 6, 2026.
When is the next dividend from Sterling Capital Ultra Short Bond?▼
The next dividend payment from Sterling Capital Ultra Short Bond is estimated for November 6, 2026.
What is the dividend of Sterling Capital Ultra Short Bond?▼
The latest recorded dividend from Sterling Capital Ultra Short Bond was $0.09 per share.
When did I have to buy the shares of Sterling Capital Ultra Short Bond to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Ultra Short Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Sterling Capital Ultra Short Bond pay the last dividend?▼
The last dividend payment from Sterling Capital Ultra Short Bond was made on October 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.