Sterling Capital Small Cap Value Fund A Shares (STSNX) Dividend 2026

$39.26
+$0.14+0.36% Thursday 00:00
Dividend Yield
0.31%
Dividend amount
$0.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Sterling Capital Small Cap Value Fund A Shares (STSNX) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.12 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Sterling Capital Small Cap Value Fund A Shares (STSNX) is 0.31%.

Upcoming

Past

DateAmountChange
$7.34
-59.99%
30 Dec 2025
$0.12
-98.33%
10 Dec 2025
$7.22
+26,148%
$18.34
+12.31%
30 Dec 2024
$0.03
-75.45%
30 Dec 2024
$0.03
-
11 Dec 2024
$0.11
-16.32%
11 Dec 2024
$9.14
+6,732.41%
11 Dec 2024
$9.03
+7,964.73%
$16.33
+18.61%
29 Dec 2023
$0.13
+5,983.64%
14 Dec 2023
$0
-
14 Dec 2023
$16.2
+736,139.09%
$13.77
-20.26%
30 Dec 2022
$0.09
-99.35%
08 Dec 2022
$13.68
-
$17.27
+53.95%
09 Dec 2021
$0.46
-
09 Dec 2021
$16.81
+3,555.22%
$11.22
+114.75%
10 Dec 2020
$0.01
-
10 Dec 2020
$11.21
+88,132.36%
$5.22
-13.55%
31 Dec 2019
$0.29
-94.15%
12 Dec 2019
$4.93
-
$6.04
-22.45%
31 Dec 2018
$0.15
-97.5%
13 Dec 2018
$5.9
-
10Y Growth
8.65%
5Y Growth
N/A
3Y Growth
-3.47%
1Y Growth
-98.36%

Community

FAQ

How much dividend does Sterling Capital Small Cap Value Fund A Shares pay?
Sterling Capital Small Cap Value Fund A Shares pays an annual dividend of $0.12 per share, with a dividend yield of 0.31%.
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 0.31%.
When does Sterling Capital Small Cap Value Fund A Shares pay dividends?
Sterling Capital Small Cap Value Fund A Shares pays dividends semi-annual. The next payment is expected on December 30, 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 30, 2026.
How safe is the dividend of Sterling Capital Small Cap Value Fund A Shares?
Sterling Capital Small Cap Value Fund A Shares paid dividend every year within the last 10 years.
What is the dividend of Sterling Capital Small Cap Value Fund A Shares?
Sterling Capital Small Cap Value Fund A Shares currently pays a dividend of $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?
In 2025, Sterling Capital Small Cap Value Fund A Shares paid a total dividend of $7.34 per share.
In which currency does Sterling Capital Small Cap Value Fund A Shares distribute the dividend?
Sterling Capital Small Cap Value Fund A Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer