Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.41
+$0.57+0.92%Tuesday 00:00
Dividend Yield
8.49%
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). Dividend Frequency: annual. The latest recorded dividend from Sterling Capital Mid Cap Relative Value Fund A Shares was $0.22 per share. Last ex-date: December 30, 2025. The last dividend payment from Sterling Capital Mid Cap Relative Value Fund A Shares was made on December 30, 2025. The next dividend payment from Sterling Capital Mid Cap Relative Value Fund A Shares is estimated for December 10, 2026. Estimated next dividend amount: $5.30. The current dividend yield of Sterling Capital Mid Cap Relative Value Fund A Shares is 8.49%.

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.

DateAmountChange
$5.52
-67.93%
Dec 30, 2025
$0.22
-95.83%
Dec 10, 2025
$5.30
+1,884.57%
$17.21
+137.14%
Dec 30, 2024
$0.27
-96.8%
Dec 30, 2024
$0.27
-
Dec 11, 2024
$8.34
+0.45%
Dec 11, 2024
$0.04
-84.82%
Dec 11, 2024
$8.30
+22,156.84%
$7.26
-31.26%
Dec 29, 2023
$0.25
-96.47%
Dec 14, 2023
$0.05
-
Dec 14, 2023
$6.96
+13,078.6%
$10.56
+67.69%
Dec 30, 2022
$0.39
-96.19%
Dec 8, 2022
$10.17
-
$6.30
+2,587.88%
Dec 31, 2021
$0.33
-93.72%
Dec 9, 2021
$0.73
-
Dec 9, 2021
$5.24
+620.46%
$0.23
-88.16%
Dec 10, 2020
$0.23
-
$1.98
-61.68%
Dec 31, 2019
$0.46
-69.33%
Dec 12, 2019
$1.51
-
$5.16
+111.6%
Dec 31, 2018
$0.15
-97.1%
Dec 13, 2018
$5.02
-
10Y Growth
44.98%
5Y Growth
0%
3Y Growth
142.32%
1Y Growth
-37.79%

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FAQs

How much dividend does Sterling Capital Mid Cap Relative Value Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Mid Cap Relative Value Fund A Shares is $5.30 per share.
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 8.49%.
When does Sterling Capital Mid Cap Relative Value Fund A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sterling Capital Mid Cap Relative Value Fund A Shares is estimated for December 10, 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 10, 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 has paid a dividend for 10 consecutive years.
What is the dividend of Sterling Capital Mid Cap Relative Value Fund A Shares?▼
The latest recorded dividend from Sterling Capital Mid Cap Relative Value Fund A Shares was $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?▼
Sterling Capital Mid Cap Relative Value Fund A Shares has recorded dividends totaling $5.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.