Sterling Capital Total Return Bond Fund Class R6 (STRDX) Dividend 2026
$9.34
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | +0.28% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -1.11% | |
02 Feb 2026 | $0.03 | -1.19% | |
02 Jan 2026 | $0.03 | +2.16% | |
| $0.39 | -5.55% | ||
01 Dec 2025 | $0.03 | -0.52% | |
03 Nov 2025 | $0.03 | +2.17% | |
01 Oct 2025 | $0.03 | -2.37% | |
02 Sep 2025 | $0.03 | +0.7% | |
01 Aug 2025 | $0.03 | +2.45% | |
01 Jul 2025 | $0.03 | -1.07% | |
02 Jun 2025 | $0.03 | +2.76% | |
01 May 2025 | $0.03 | -5.67% | |
01 Apr 2025 | $0.03 | +4.62% | |
03 Mar 2025 | $0.03 | -3.74% | |
03 Feb 2025 | $0.03 | +0.08% | |
02 Jan 2025 | $0.03 | +2.32% | |
| $0.42 | +27.1% | ||
02 Dec 2024 | $0.03 | -1.24% | |
01 Nov 2024 | $0.03 | +3.22% | |
01 Nov 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
8.37%
3Y Growth
5.74%
1Y Growth
0.19%
Community
FAQ
How much dividend does Sterling Capital Total Return Bond Fund Class R6 pay?▼
Sterling Capital Total Return Bond Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 4.23%.
What is the dividend yield of Sterling Capital Total Return Bond Fund Class R6?▼
The current dividend yield of Sterling Capital Total Return Bond Fund Class R6 is 4.23%.
When does Sterling Capital Total Return Bond Fund Class R6 pay dividends?▼
Sterling Capital Total Return Bond Fund Class R6 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Sterling Capital Total Return Bond Fund Class R6?▼
The next dividend payment from Sterling Capital Total Return Bond Fund Class R6 is estimated for May 01, 2026.
How safe is the dividend of Sterling Capital Total Return Bond Fund Class R6?▼
Sterling Capital Total Return Bond Fund Class R6 paid dividend every year within the last 7 years.
What is the dividend of Sterling Capital Total Return Bond Fund Class R6?▼
Sterling Capital Total Return Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sterling Capital Total Return Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Total Return Bond Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Sterling Capital Total Return Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Sterling Capital Total Return Bond Fund Class R6 was made on April 01, 2026.
What was the dividend of Sterling Capital Total Return Bond Fund Class R6 in 2025?▼
In 2025, Sterling Capital Total Return Bond Fund Class R6 paid a total dividend of $0.39 per share.
In which currency does Sterling Capital Total Return Bond Fund Class R6 distribute the dividend?▼
Sterling Capital Total Return Bond Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer