Sterling Capital Small Cap Value Fund A Shares (STSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.71
-$0.08-0.2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.34 | -59.99% | ||
Dec 30, 2025 | $0.12 | -98.33% | |
Dec 10, 2025 | $7.22 | +26,148% | |
| $18.34 | +12.31% | ||
Dec 30, 2024 | $0.03 | -99.7% | |
Dec 30, 2024 | $0.03 | - | |
Dec 11, 2024 | $9.14 | +1.24% | |
Dec 11, 2024 | $0.11 | -16.32% | |
Dec 11, 2024 | $9.03 | +7,964.73% | |
| $16.33 | +18.61% | ||
Dec 29, 2023 | $0.13 | -99.17% | |
Dec 14, 2023 | $0.00 | - | |
Dec 14, 2023 | $16.20 | +736,139.09% | |
| $13.77 | -20.26% | ||
Dec 30, 2022 | $0.09 | -99.35% | |
Dec 8, 2022 | $13.68 | - | |
| $17.27 | +53.95% | ||
Dec 9, 2021 | $0.46 | - | |
Dec 9, 2021 | $16.81 | +3,555.22% | |
| $11.22 | +114.75% | ||
Dec 10, 2020 | $0.01 | - | |
Dec 10, 2020 | $11.21 | +88,132.36% | |
| $5.22 | -13.55% | ||
Dec 31, 2019 | $0.29 | -94.15% | |
Dec 12, 2019 | $4.93 | - | |
| $6.04 | -22.45% | ||
Dec 31, 2018 | $0.15 | -97.5% | |
Dec 13, 2018 | $5.90 | - | |
10Y Growth
63.2%
5Y Growth
0%
3Y Growth
334.54%
1Y Growth
-20.23%
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FAQs
How much dividend does Sterling Capital Small Cap Value Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Small Cap Value Fund A Shares is $7.20 per share.
What is the dividend yield of Sterling Capital Small Cap Value Fund A Shares?▼
The current dividend yield of Sterling Capital Small Cap Value Fund A Shares is 17.7%.
When does Sterling Capital Small Cap Value Fund A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sterling Capital Small Cap Value Fund A Shares is estimated for December 10, 2026.
When is the next dividend from Sterling Capital Small Cap Value Fund A Shares?▼
The next dividend payment from Sterling Capital Small Cap Value Fund A Shares is estimated for December 10, 2026.
How safe is the dividend of Sterling Capital Small Cap Value Fund A Shares?▼
Sterling Capital Small Cap Value Fund A Shares has paid a dividend for 10 consecutive years.
What is the dividend of Sterling Capital Small Cap Value Fund A Shares?▼
The latest recorded dividend from Sterling Capital Small Cap Value Fund A Shares was $0.12 per share.
When did I have to buy the shares of Sterling Capital Small Cap Value Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Small Cap Value Fund A Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Small Cap Value Fund A Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Small Cap Value Fund A Shares was made on December 30, 2025.
What was the dividend of Sterling Capital Small Cap Value Fund A Shares in 2025?▼
Sterling Capital Small Cap Value Fund A Shares has recorded dividends totaling $7.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.