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

$60.04
+$0.45+0.76%Wednesday 00:00
Dividend Yield
8.89%
Dividend amount
$0.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX). Dividend Frequency: annual. The latest recorded dividend from Sterling Capital Mid Cap Relative Value Fund C Shares was $0.12 per share. Last ex-date: December 30, 2025. The last dividend payment from Sterling Capital Mid Cap Relative Value Fund C Shares was made on December 30, 2025. The next dividend payment from Sterling Capital Mid Cap Relative Value Fund C 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 C Shares is 8.89%.

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
$5.42
-34.99%
Dec 30, 2025
$0.12
-97.69%
Dec 10, 2025
$5.30
-
$8.34
+18.92%
Dec 11, 2024
$8.34
-
$7.01
-31.05%
Dec 14, 2023
$0.05
-
Dec 14, 2023
$6.96
+13,078.6%
$10.17
+70.44%
Dec 8, 2022
$10.17
-
$5.97
+2,447.37%
Dec 9, 2021
$0.73
-
Dec 9, 2021
$5.24
+620.46%
$0.23
-84.6%
Dec 10, 2020
$0.23
+3,213.3%
$1.52
-69.68%
Dec 31, 2019
$0.01
-99.53%
Dec 12, 2019
$1.51
-
$5.02
+119.13%
Dec 13, 2018
$5.02
-
$2.29
+755.59%
Dec 14, 2017
$2.29
-
$0.27
-85.79%
Dec 8, 2016
$0.27
-
$1.88
-
Dec 21, 2015
$0.10
-
Dec 21, 2015
$1.78
+1,666.81%
10Y Growth
48.61%
5Y Growth
86.59%
3Y Growth
-19.53%
1Y Growth
-36.46%

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FAQs

How much dividend does Sterling Capital Mid Cap Relative Value Fund C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Mid Cap Relative Value Fund C Shares is $5.34 per share.
What is the dividend yield of Sterling Capital Mid Cap Relative Value Fund C Shares?▼
The current dividend yield of Sterling Capital Mid Cap Relative Value Fund C Shares is 8.89%.
When does Sterling Capital Mid Cap Relative Value Fund C Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sterling Capital Mid Cap Relative Value Fund C Shares is estimated for December 10, 2026.
When is the next dividend from Sterling Capital Mid Cap Relative Value Fund C Shares?▼
The next dividend payment from Sterling Capital Mid Cap Relative Value Fund C Shares is estimated for December 10, 2026.
How safe is the dividend of Sterling Capital Mid Cap Relative Value Fund C Shares?▼
Sterling Capital Mid Cap Relative Value Fund C Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 86.59%.
What is the dividend of Sterling Capital Mid Cap Relative Value Fund C Shares?▼
The latest recorded dividend from Sterling Capital Mid Cap Relative Value Fund C Shares was $0.12 per share.
When did I have to buy the shares of Sterling Capital Mid Cap Relative Value Fund C Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Mid Cap Relative Value Fund C 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 C Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Mid Cap Relative Value Fund C Shares was made on December 30, 2025.
What was the dividend of Sterling Capital Mid Cap Relative Value Fund C Shares in 2025?▼
Sterling Capital Mid Cap Relative Value Fund C Shares has recorded dividends totaling $5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.