Sterling Capital Equity Income Fund Class R6 (STREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.76
+$0.14+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.78 | -0.77% | ||
29 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.08 | - | |
30 Mar 2026 | $0.06 | -11.27% | |
| $4.82 | -23.18% | ||
30 Dec 2025 | $0.06 | -98.56% | |
10 Dec 2025 | $4.51 | +5,971.97% | |
29 Sep 2025 | $0.07 | -8.05% | |
27 Jun 2025 | $0.08 | -14.69% | |
31 Mar 2025 | $0.09 | -8.07% | |
| $6.27 | +142.01% | ||
30 Dec 2024 | $0.10 | -73.82% | |
11 Dec 2024 | $0.39 | - | |
11 Dec 2024 | $0.39 | +299.9% | |
11 Dec 2024 | $5.07 | +1,188.83% | |
27 Sep 2024 | $0.10 | -33.33% | |
28 Jun 2024 | $0.15 | +102.92% | |
28 Mar 2024 | $0.07 | -43.38% | |
| $2.59 | +18.44% | ||
29 Dec 2023 | $0.13 | +133.77% | |
14 Dec 2023 | $0.05 | -50.55% | |
14 Dec 2023 | $2.08 | +3,694.08% | |
29 Sep 2023 | $0.11 | -4.55% | |
30 Jun 2023 | $0.12 | +17.59% | |
10Y Growth
N/A
5Y Growth
75.59%
3Y Growth
122.04%
1Y Growth
510.95%
Community
FAQ
How much dividend does Sterling Capital Equity Income Fund Class R6 pay?▼
Sterling Capital Equity Income Fund Class R6 pays an annual dividend of $4.78 per share, with a dividend yield of 25.49%.
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 25.49%.
When does Sterling Capital Equity Income Fund Class R6 pay dividends?▼
Sterling Capital Equity Income Fund Class R6 pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 75.59%.
What is the dividend of Sterling Capital Equity Income Fund Class R6?▼
Sterling Capital Equity Income Fund Class R6 currently pays a dividend of $0.08 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 June 29, 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 June 26, 2026.
What was the dividend of Sterling Capital Equity Income Fund Class R6 in 2025?▼
In 2025, Sterling Capital Equity Income Fund Class R6 paid a total dividend of $4.82 per share.
In which currency does Sterling Capital Equity Income Fund Class R6 distribute the dividend?▼
Sterling Capital Equity Income Fund Class R6 distributes its dividends in USD.