Sterling Capital Mid Value Fund Class R6 (STRMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
+$0.06+0.59%Thursday 00:00
Dividend Yield
60.52%
Dividend amount
$4.54
Last ex-date
May 7, 2025
Last pay date
May 7, 2025

Summary

Sterling Capital Mid Value Fund Class R6 (STRMX). Dividend Frequency: en. The latest recorded dividend from Sterling Capital Mid Value Fund Class R6 was $4.54 per share. Last ex-date: May 7, 2025. The last dividend payment from Sterling Capital Mid Value Fund Class R6 was made on May 7, 2025. The current dividend yield of Sterling Capital Mid Value Fund Class R6 is 60.52%.

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
$9.12
+173.44%
May 7, 2025
$4.54
+23,429.02%
May 7, 2025
$4.54
-
Mar 31, 2025
$0.02
-
Mar 28, 2025
$0.02
-76.29%
$3.34
+188.25%
Dec 30, 2024
$0.08
-94.87%
Dec 30, 2024
$0.08
-
Dec 11, 2024
$0.22
+95.09%
Dec 11, 2024
$1.37
+525.38%
Dec 11, 2024
$1.59
+15.99%
$1.16
-58.69%
Dec 29, 2023
$0.11
-87.5%
Dec 14, 2023
$0.15
+81.54%
Dec 14, 2023
$0.90
+504.82%
$2.80
+66.67%
Dec 30, 2022
$0.08
-97%
Dec 8, 2022
$2.72
+6,195.74%
$1.68
-
Dec 31, 2021
$0.04
-94.73%
Dec 9, 2021
$0.82
+248.63%
Dec 9, 2021
$0.82
+0.07%
$2.20
+52.34%
Dec 31, 2019
$0.23
-79.14%
Dec 12, 2019
$1.13
+33.4%
Sep 25, 2019
$0.84
+3,061.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Sterling Capital Mid Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Mid Value Fund Class R6 is $6.21 per share.
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%.
How safe is the dividend of Sterling Capital Mid Value Fund Class R6?▼
Sterling Capital Mid Value Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Sterling Capital Mid Value Fund Class R6?▼
The latest recorded dividend from Sterling Capital Mid Value Fund Class R6 was $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 7, 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 7, 2025.
What was the dividend of Sterling Capital Mid Value Fund Class R6 in 2025?▼
Sterling Capital Mid Value Fund Class R6 has recorded dividends totaling $9.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.