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STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 (STRSX) Dividend 2026

$26.74
+$0.2+0.75% Monday 00:00
Dividend Yield
18.81%
Dividend amount
$4.99
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 (STRSX) dividends are paid annual. The latest dividend per share was $4.99 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $4.99 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 (STRSX) is 18.81%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.99
-46.91%
10 Dec 2025
$4.99
+6.17%
$9.4
+96.38%
11 Dec 2024
$4.7
-
11 Dec 2024
$4.7
-
$4.79
+140.7%
14 Dec 2023
$4.79
-
$1.99
-51.57%
08 Dec 2022
$1.99
-
$4.11
+1,132.78%
09 Dec 2021
$0.15
-
09 Dec 2021
$3.95
+2,480.39%
$0.33
-76.2%
10 Dec 2020
$0.33
-
$1.4
-30.92%
31 Dec 2019
$0.07
-94.39%
12 Dec 2019
$1.33
-
$2.03
-
31 Dec 2018
$0.02
-99.03%
13 Dec 2018
$1.86
-
29 Mar 2018
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 pay?▼
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 pays an annual dividend of $5.03 per share, with a dividend yield of 18.81%.
What is the dividend yield of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6?▼
The current dividend yield of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 is 18.81%.
When does STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 pay dividends?▼
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6?▼
The next dividend payment from STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 is estimated for December 10, 2026.
How safe is the dividend of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6?▼
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 paid dividend every year within the last 7 years.
What is the dividend of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6?▼
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 currently pays a dividend of $4.99 per share.
When did I have to buy the shares of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 pay the last dividend?▼
The last dividend payment from STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 was made on December 10, 2025.
What was the dividend of STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 in 2025?▼
In 2025, STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 paid a total dividend of $4.99 per share.
In which currency does STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 distribute the dividend?▼
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer