Sterling Capital Equity Income Fund Class R6 (STREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.72
+$0.03+0.16%Wednesday 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 | $0.06 | - | |
Mar 30, 2026 | $0.06 | -11.27% | |
| $4.82 | -23.18% | ||
Dec 30, 2025 | $0.06 | -98.56% | |
Dec 10, 2025 | $4.51 | +5,971.97% | |
Sep 29, 2025 | $0.07 | -8.05% | |
Jun 27, 2025 | $0.08 | -14.69% | |
Mar 31, 2025 | $0.09 | -8.07% | |
| $6.27 | +142.01% | ||
Dec 30, 2024 | $0.10 | -73.82% | |
Dec 11, 2024 | $0.39 | - | |
Dec 11, 2024 | $0.39 | +299.9% | |
Dec 11, 2024 | $5.07 | +1,188.83% | |
Sep 27, 2024 | $0.10 | -33.33% | |
Jun 28, 2024 | $0.15 | +102.92% | |
Mar 28, 2024 | $0.07 | -43.38% | |
| $2.59 | +18.44% | ||
Dec 29, 2023 | $0.13 | +133.77% | |
Dec 14, 2023 | $0.05 | -50.55% | |
Dec 14, 2023 | $2.08 | +3,694.08% | |
Sep 29, 2023 | $0.11 | -4.55% | |
Jun 30, 2023 | $0.12 | +17.59% | |
Mar 31, 2023 | $0.10 | -9.09% | |
| $2.19 | +151.55% | ||
Dec 30, 2022 | $0.11 | -63.75% | |
10Y Growth
0%
5Y Growth
75.76%
3Y Growth
119.93%
1Y Growth
520.75%
Community
FAQs
How much dividend does Sterling Capital Equity Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Equity Income Fund Class R6 is $4.78 per share.
What is the dividend yield of Sterling Capital Equity Income Fund Class R6?▼
The current dividend yield of Sterling Capital Equity Income Fund Class R6 is 25.55%.
When does Sterling Capital Equity Income Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sterling Capital Equity Income Fund Class R6 is estimated for December 10, 2026.
When is the next dividend from Sterling Capital Equity Income Fund Class R6?▼
The next dividend payment from Sterling Capital Equity Income Fund Class R6 is estimated for December 10, 2026.
How safe is the dividend of Sterling Capital Equity Income Fund Class R6?▼
Sterling Capital Equity Income Fund Class R6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 75.76%.
What is the dividend of Sterling Capital Equity Income Fund Class R6?▼
The latest recorded dividend from Sterling Capital Equity Income Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Sterling Capital Equity Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Sterling Capital Equity Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Sterling Capital Equity Income Fund Class R6 was made on March 30, 2026.
What was the dividend of Sterling Capital Equity Income Fund Class R6 in 2025?▼
Sterling Capital Equity Income Fund Class R6 has recorded dividends totaling $4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.