Sterling Capital Real Estate Fund A (STMMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.83
+$0.46+1.3%Friday 00:00
Dividend Yield
4.96%
Dividend amount
$0.26
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Sterling Capital Real Estate Fund A (STMMX). Dividend Frequency: quarterly. The latest recorded dividend from Sterling Capital Real Estate Fund A was $0.26 per share. Last ex-date: June 29, 2026. The last dividend payment from Sterling Capital Real Estate Fund A was made on June 29, 2026. The next dividend payment from Sterling Capital Real Estate Fund A is estimated for December 10, 2026. Estimated next dividend amount: $1.16. The current dividend yield of Sterling Capital Real Estate Fund A is 4.96%.

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$0.46
-
Jun 29, 2026
$0.26
+32.47%
Mar 30, 2026
$0.20
+0.05%
$2.02
-23.37%
Dec 30, 2025
$0.20
-83.15%
Dec 10, 2025
$1.16
+430.83%
Sep 29, 2025
$0.22
-18.11%
Jun 27, 2025
$0.27
+56.61%
Mar 31, 2025
$0.17
-39.19%
$2.63
-8.5%
Dec 30, 2024
$0.28
-80.26%
Dec 11, 2024
$0.19
-
Dec 11, 2024
$0.19
-9.96%
Dec 11, 2024
$1.42
+632.66%
Sep 27, 2024
$0.22
-9.57%
Jun 28, 2024
$0.24
+180.87%
Mar 28, 2024
$0.09
-25.78%
$2.88
+4.75%
Dec 29, 2023
$0.11
-94.53%
Dec 14, 2023
$2.09
+646.11%
Sep 29, 2023
$0.28
+89.43%
Jun 30, 2023
$0.15
-39.33%
Mar 31, 2023
$0.24
-
$2.75
-21.6%
Dec 8, 2022
$2.23
+1,099.21%
10Y Growth
14.31%
5Y Growth
28.86%
3Y Growth
39.27%
1Y Growth
60.21%

Community

FAQs

How much dividend does Sterling Capital Real Estate Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Real Estate Fund A is $1.78 per share.
What is the dividend yield of Sterling Capital Real Estate Fund A?▼
The current dividend yield of Sterling Capital Real Estate Fund A is 4.96%.
When does Sterling Capital Real Estate Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sterling Capital Real Estate Fund A is estimated for December 10, 2026.
When is the next dividend from Sterling Capital Real Estate Fund A?▼
The next dividend payment from Sterling Capital Real Estate Fund A is estimated for December 10, 2026.
How safe is the dividend of Sterling Capital Real Estate Fund A?▼
Sterling Capital Real Estate Fund A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 28.86%.
What is the dividend of Sterling Capital Real Estate Fund A?▼
The latest recorded dividend from Sterling Capital Real Estate Fund A was $0.26 per share.
When did I have to buy the shares of Sterling Capital Real Estate Fund A to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Real Estate Fund A, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sterling Capital Real Estate Fund A pay the last dividend?▼
The last dividend payment from Sterling Capital Real Estate Fund A was made on June 29, 2026.
What was the dividend of Sterling Capital Real Estate Fund A in 2025?▼
Sterling Capital Real Estate Fund A has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.