Sterling Capital Small Cap Value Fund (STSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.68
-$0.20-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.29 | -60.16% | ||
30 Dec 2025 | $0.07 | -99.05% | |
10 Dec 2025 | $7.22 | - | |
| $18.29 | +12.9% | ||
11 Dec 2024 | $0.11 | - | |
11 Dec 2024 | $9.14 | +1.24% | |
11 Dec 2024 | $9.03 | +7,964.73% | |
| $16.20 | +18.4% | ||
14 Dec 2023 | $0.00 | - | |
14 Dec 2023 | $16.20 | +736,139.09% | |
| $13.68 | -20.78% | ||
08 Dec 2022 | $13.68 | - | |
| $17.27 | +53.95% | ||
09 Dec 2021 | $0.46 | - | |
09 Dec 2021 | $16.81 | +3,555.22% | |
| $11.22 | +125.75% | ||
10 Dec 2020 | $0.01 | -63% | |
10 Dec 2020 | $11.21 | +88,132.36% | |
| $4.97 | -15.71% | ||
31 Dec 2019 | $0.03 | -99.3% | |
12 Dec 2019 | $4.93 | - | |
| $5.90 | -23.32% | ||
13 Dec 2018 | $5.90 | - | |
| $7.69 | +87.35% | ||
14 Dec 2017 | $7.69 | - | |
| $4.10 | +305.93% | ||
08 Dec 2016 | $4.10 | - | |
| $1.01 | - | ||
21 Dec 2015 | $0.01 | - | |
21 Dec 2015 | $1.00 | +9,920.22% | |
10Y Growth
93.33%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.31%
Community
FAQ
How much dividend does Sterling Capital Small Cap Value Fund pay?▼
Sterling Capital Small Cap Value Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.21%.
What is the dividend yield of Sterling Capital Small Cap Value Fund?▼
The current dividend yield of Sterling Capital Small Cap Value Fund is 0.21%.
When does Sterling Capital Small Cap Value Fund pay dividends?▼
Sterling Capital Small Cap Value Fund 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?▼
The next dividend payment from Sterling Capital Small Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Sterling Capital Small Cap Value Fund?▼
Sterling Capital Small Cap Value Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Small Cap Value Fund?▼
Sterling Capital Small Cap Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Sterling Capital Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Sterling Capital Small Cap Value Fund in 2025?▼
In 2025, Sterling Capital Small Cap Value Fund paid a total dividend of $7.29 per share.
In which currency does Sterling Capital Small Cap Value Fund distribute the dividend?▼
Sterling Capital Small Cap Value Fund distributes its dividends in USD.