Sterling Capital Small Cap Value Fund R6 Shares (US85917K4884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.27
-$0.08-0.19%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $7.36 | -20.86% | ||
Dec 30, 2025 | $0.14 | -98.01% | |
Dec 10, 2025 | $7.22 | +4,480.08% | |
| $9.30 | -43.53% | ||
Dec 30, 2024 | $0.16 | -98.28% | |
Dec 11, 2024 | $9.14 | +3,254.55% | |
| $16.47 | +17.95% | ||
Dec 28, 2023 | $0.27 | -98.32% | |
Dec 13, 2023 | $16.20 | +5,609.26% | |
| $13.97 | -19.79% | ||
Dec 29, 2022 | $0.28 | -97.93% | |
Dec 7, 2022 | $13.68 | +9,569.73% | |
| $17.41 | - | ||
Dec 30, 2021 | $0.14 | -99.18% | |
Dec 8, 2021 | $17.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Sterling Capital Small Cap Value Fund R6 Shares?▼
The current dividend yield of Sterling Capital Small Cap Value Fund R6 Shares is 0%.
How safe is the dividend of Sterling Capital Small Cap Value Fund R6 Shares?▼
Sterling Capital Small Cap Value Fund R6 Shares has paid a dividend for 4 consecutive years.
What is the dividend of Sterling Capital Small Cap Value Fund R6 Shares?▼
The latest recorded dividend from Sterling Capital Small Cap Value Fund R6 Shares was $0.14 per share.
When did I have to buy the shares of Sterling Capital Small Cap Value Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Small Cap Value Fund R6 Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Small Cap Value Fund R6 Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Small Cap Value Fund R6 Shares was made on December 30, 2025.
What was the dividend of Sterling Capital Small Cap Value Fund R6 Shares in 2025?▼
Sterling Capital Small Cap Value Fund R6 Shares has recorded dividends totaling $7.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.