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Sterling Capital Mid Value Fund Class R6 (STRMX) Dividend 2026

$10.26
+$0.06+0.59% Thursday 00:00
Dividend Yield
60.52%
Dividend amount
$4.54
Last ex-date
May 07, 2026
Last pay date
May 07, 2026

Summary

Sterling Capital Mid Value Fund Class R6 (STRMX) dividends are paid annual. The latest dividend per share was $4.54 with an ex date of May 07, 2026 and a payment date of May 07, 2026. The next dividend per share will be $4.54 with an ex date of May 07, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Sterling Capital Mid Value Fund Class R6 (STRMX) is 60.52%.

Upcoming

7
MAY
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.21
-31.93%
07 May 2026
$4.54
-
$9.12
+173.44%
07 May 2025
$4.54
+23,429.02%
07 May 2025
$4.54
-
31 Mar 2025
$0.02
-
28 Mar 2025
$0.02
-76.29%
$3.34
+188.25%
30 Dec 2024
$0.08
-
30 Dec 2024
$0.08
-62.78%
11 Dec 2024
$0.22
+95.09%
11 Dec 2024
$1.37
+525.38%
11 Dec 2024
$1.59
+1,315.17%
$1.16
-58.69%
29 Dec 2023
$0.11
-87.5%
14 Dec 2023
$0.15
+81.54%
14 Dec 2023
$0.9
+504.82%
$2.8
+66.67%
30 Dec 2022
$0.08
-97%
08 Dec 2022
$2.72
+6,195.74%
$1.68
-23.74%
31 Dec 2021
$0.04
-94.72%
09 Dec 2021
$0.82
+248.63%
09 Dec 2021
$0.82
+0.07%
$2.2
+52.34%
31 Dec 2019
$0.23
-79.14%
12 Dec 2019
$1.13
+33.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.15%

Community

FAQ

How much dividend does Sterling Capital Mid Value Fund Class R6 pay?▼
Sterling Capital Mid Value Fund Class R6 pays an annual dividend of $6.21 per share, with a dividend yield of 60.52%.
What is the dividend yield of Sterling Capital Mid Value Fund Class R6?▼
The current dividend yield of Sterling Capital Mid Value Fund Class R6 is 60.52%.
When does Sterling Capital Mid Value Fund Class R6 pay dividends?▼
Sterling Capital Mid Value Fund Class R6 pays dividends annual. The next payment is expected on May 07, 2026.
When is the next dividend from Sterling Capital Mid Value Fund Class R6?▼
The next dividend payment from Sterling Capital Mid Value Fund Class R6 is estimated for May 07, 2026.
How safe is the dividend of Sterling Capital Mid Value Fund Class R6?▼
Sterling Capital Mid Value Fund Class R6 paid dividend every year within the last 4 years.
What is the dividend of Sterling Capital Mid Value Fund Class R6?▼
Sterling Capital Mid Value Fund Class R6 currently pays a dividend of $4.54 per share.
When did I have to buy the shares of Sterling Capital Mid Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Mid Value Fund Class R6, you needed to own the shares before the ex-dividend date of May 07, 2025.
When did Sterling Capital Mid Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Sterling Capital Mid Value Fund Class R6 was made on May 07, 2025.
What was the dividend of Sterling Capital Mid Value Fund Class R6 in 2025?▼
In 2025, Sterling Capital Mid Value Fund Class R6 paid a total dividend of $9.12 per share.
In which currency does Sterling Capital Mid Value Fund Class R6 distribute the dividend?▼
Sterling Capital Mid Value Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer