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Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) Dividend 2026

$60.39
-$0.33-0.54% Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.22 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) is 0.37%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.52
-67.93%
30 Dec 2025
$0.22
-95.83%
10 Dec 2025
$5.3
+1,884.57%
$17.21
+137.14%
30 Dec 2024
$0.27
+615.82%
30 Dec 2024
$0.27
-
11 Dec 2024
$0.04
-84.82%
11 Dec 2024
$8.3
+22,156.84%
11 Dec 2024
$8.34
+3,293.19%
$7.26
-31.26%
29 Dec 2023
$0.25
+365.37%
14 Dec 2023
$0.05
-
14 Dec 2023
$6.96
+13,078.6%
$10.56
+67.69%
30 Dec 2022
$0.39
-96.19%
08 Dec 2022
$10.17
-
$6.3
+2,587.88%
31 Dec 2021
$0.33
-54.74%
09 Dec 2021
$0.73
-
09 Dec 2021
$5.24
+620.46%
$0.23
-88.16%
10 Dec 2020
$0.23
-
$1.98
-61.68%
31 Dec 2019
$0.46
-69.33%
12 Dec 2019
$1.51
-
$5.16
+111.6%
31 Dec 2018
$0.15
-97.1%
13 Dec 2018
$5.02
-
10Y Growth
19.28%
5Y Growth
-7.67%
3Y Growth
-3.49%
1Y Growth
-96%

Community

FAQ

How much dividend does Sterling Capital Mid Cap Relative Value Fund A Shares pay?▼
Sterling Capital Mid Cap Relative Value Fund A Shares pays an annual dividend of $0.22 per share, with a dividend yield of 0.37%.
What is the dividend yield of Sterling Capital Mid Cap Relative Value Fund A Shares?▼
The current dividend yield of Sterling Capital Mid Cap Relative Value Fund A Shares is 0.37%.
When does Sterling Capital Mid Cap Relative Value Fund A Shares pay dividends?▼
Sterling Capital Mid Cap Relative Value Fund A Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Sterling Capital Mid Cap Relative Value Fund A Shares?▼
The next dividend payment from Sterling Capital Mid Cap Relative Value Fund A Shares is estimated for December 30, 2026.
How safe is the dividend of Sterling Capital Mid Cap Relative Value Fund A Shares?▼
Sterling Capital Mid Cap Relative Value Fund A Shares paid dividend every year within the last 10 years.
What is the dividend of Sterling Capital Mid Cap Relative Value Fund A Shares?▼
Sterling Capital Mid Cap Relative Value Fund A Shares currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Sterling Capital Mid Cap Relative Value Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Mid Cap Relative Value Fund A Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Mid Cap Relative Value Fund A Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Mid Cap Relative Value Fund A Shares was made on December 30, 2025.
What was the dividend of Sterling Capital Mid Cap Relative Value Fund A Shares in 2025?▼
In 2025, Sterling Capital Mid Cap Relative Value Fund A Shares paid a total dividend of $5.52 per share.
In which currency does Sterling Capital Mid Cap Relative Value Fund A Shares distribute the dividend?▼
Sterling Capital Mid Cap Relative Value Fund A Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer