Sterling Capital Behavioral Small Cap Value Equity Fund R6 (STRBX) Dividend 2026

$21.29
-$0.09-0.42% Friday 00:00
Dividend Yield
9.8%
Dividend amount
$0.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Sterling Capital Behavioral Small Cap Value Equity Fund R6 (STRBX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The curreny dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund R6 (STRBX) is 9.8%.

Upcoming

Past

DateAmountChange
$2.09
-14.67%
30 Dec 2025
$0.15
-91.71%
10 Dec 2025
$1.78
+985.45%
29 Sep 2025
$0.16
+23.75%
$2.45
+496.36%
30 Dec 2024
$0.13
-
30 Dec 2024
$0.13
-60.97%
11 Dec 2024
$0.34
+131.99%
11 Dec 2024
$0.34
-
11 Dec 2024
$1.36
+300.86%
27 Sep 2024
$0.15
-39.68%
$0.41
-74.94%
29 Dec 2023
$0.24
+162.48%
29 Sep 2023
$0.09
+183.55%
30 Jun 2023
$0.03
-24.91%
31 Mar 2023
$0.04
-57.42%
$1.64
+231.2%
30 Dec 2022
$0.1
-
19 Aug 2022
$1.53
-
$0.49
+90.63%
31 Dec 2021
$0.21
-24.46%
09 Dec 2021
$0.28
-
$0.26
-88.14%
31 Dec 2019
$0.15
+36.66%
30 Sep 2019
$0.11
-47.07%
$2.18
-
31 Dec 2018
$0.21
+344.75%
10Y Growth
N/A
5Y Growth
57.9%
3Y Growth
72%
1Y Growth
N/A

Community

FAQ

How much dividend does Sterling Capital Behavioral Small Cap Value Equity Fund R6 pay?
Sterling Capital Behavioral Small Cap Value Equity Fund R6 pays an annual dividend of $2.09 per share, with a dividend yield of 9.8%.
What is the dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund R6?
The current dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund R6 is 9.8%.
When does Sterling Capital Behavioral Small Cap Value Equity Fund R6 pay dividends?
Sterling Capital Behavioral Small Cap Value Equity Fund R6 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 R6?
The next dividend payment from Sterling Capital Behavioral Small Cap Value Equity Fund R6 is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund R6?
Sterling Capital Behavioral Small Cap Value Equity Fund R6 paid dividend every year within the last 4 years.
What is the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund R6?
Sterling Capital Behavioral Small Cap Value Equity Fund R6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Sterling Capital Behavioral Small Cap Value Equity Fund R6 to receive the previous dividend?
To receive the previous dividend from Sterling Capital Behavioral Small Cap Value Equity Fund R6, 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 R6 pay the last dividend?
The last dividend payment from Sterling Capital Behavioral Small Cap Value Equity Fund R6 was made on December 30, 2025.
What was the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund R6 in 2025?
In 2025, Sterling Capital Behavioral Small Cap Value Equity Fund R6 paid a total dividend of $2.09 per share.
In which currency does Sterling Capital Behavioral Small Cap Value Equity Fund R6 distribute the dividend?
Sterling Capital Behavioral Small Cap Value Equity Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer