Sterling Capital Behavioral Small Cap Value Equity Fund (SPSDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.71
-$0.14-0.64% Wednesday 00:00
Dividend Yield
9.13%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Sterling Capital Behavioral Small Cap Value Equity Fund (SPSDX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund (SPSDX) is 9.13%.

Upcoming

Past

DateAmountChange
$1.98
-
29 Sep 2026
$0.10
-
$1.98
-45.65%
30 Dec 2025
$0.10
-94.31%
10 Dec 2025
$1.78
+1,596.08%
29 Sep 2025
$0.10
+31.86%
$3.65
+1,318.21%
30 Dec 2024
$0.08
-
30 Dec 2024
$0.08
-76.56%
11 Dec 2024
$1.70
+1,700.85%
11 Dec 2024
$0.34
+259.55%
11 Dec 2024
$1.36
+300.86%
27 Sep 2024
$0.09
-54.38%
$0.26
-83.25%
29 Dec 2023
$0.21
+339.08%
29 Sep 2023
$0.05
-
31 Mar 2023
$0.00
-
$1.53
+445.25%
19 Aug 2022
$1.53
-
$0.28
+151.02%
09 Dec 2021
$0.28
-
$0.11
-94.46%
31 Dec 2019
$0.11
-
$2.02
+211.18%
31 Dec 2018
$0.05
-97.57%
13 Dec 2018
$0.05
-
13 Dec 2018
$1.93
+4,051.89%
$0.65
+755.86%
14 Dec 2017
$0.00
-
10Y Growth
36.81%
5Y Growth
N/A
3Y Growth
724.13%
1Y Growth
1.65%

Community

FAQ

How much dividend does Sterling Capital Behavioral Small Cap Value Equity Fund pay?
Sterling Capital Behavioral Small Cap Value Equity Fund pays an annual dividend of $1.98 per share, with a dividend yield of 9.13%.
What is the dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund?
The current dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund is 9.13%.
When does Sterling Capital Behavioral Small Cap Value Equity Fund pay dividends?
Sterling Capital Behavioral Small Cap Value Equity Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Sterling Capital Behavioral Small Cap Value Equity Fund?
The next dividend payment from Sterling Capital Behavioral Small Cap Value Equity Fund is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund?
Sterling Capital Behavioral Small Cap Value Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund?
Sterling Capital Behavioral Small Cap Value Equity Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Sterling Capital Behavioral Small Cap Value Equity Fund to receive the previous dividend?
To receive the previous dividend from Sterling Capital Behavioral Small Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Behavioral Small Cap Value Equity Fund pay the last dividend?
The last dividend payment from Sterling Capital Behavioral Small Cap Value Equity Fund was made on December 30, 2025.
What was the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund in 2025?
In 2025, Sterling Capital Behavioral Small Cap Value Equity Fund paid a total dividend of $1.98 per share.
In which currency does Sterling Capital Behavioral Small Cap Value Equity Fund distribute the dividend?
Sterling Capital Behavioral Small Cap Value Equity Fund distributes its dividends in USD.