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Sterling Capital Small Cap Value Fund C Shares (US85917K5790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.62
-$0.50-1.47% Wednesday 00:00
Dividend Yield
26.8%
Dividend amount
$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Sterling Capital Small Cap Value Fund C Shares (US85917K5790.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $9.14 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Sterling Capital Small Cap Value Fund C Shares (US85917K5790.FUND) is 26.8%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.29
-20.31%
30 Dec 2025
$0.07
-99.05%
10 Dec 2025
$7.22
-21.07%
$9.14
-43.55%
11 Dec 2024
$9.14
-43.55%
$16.20
+18.4%
13 Dec 2023
$16.20
+18.4%
$13.68
-20.78%
07 Dec 2022
$13.68
-20.78%
$17.27
+53.95%
08 Dec 2021
$17.27
+53.95%
$11.22
+125.75%
09 Dec 2020
$11.22
+32,587.09%
$4.97
-15.71%
30 Dec 2019
$0.03
-99.3%
11 Dec 2019
$4.93
-16.29%
$5.90
-
12 Dec 2018
$5.90
-
10Y Growth
N/A
5Y Growth
-8.44%
3Y Growth
-19.2%
1Y Growth
-21.07%

Community

FAQ

How much dividend does Sterling Capital Small Cap Value Fund C Shares pay?▼
Sterling Capital Small Cap Value Fund C Shares pays an annual dividend of $9.01 per share, with a dividend yield of 26.8%.
What is the dividend yield of Sterling Capital Small Cap Value Fund C Shares?▼
The current dividend yield of Sterling Capital Small Cap Value Fund C Shares is 26.8%.
When does Sterling Capital Small Cap Value Fund C Shares pay dividends?▼
Sterling Capital Small Cap Value Fund C Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Sterling Capital Small Cap Value Fund C Shares?▼
The next dividend payment from Sterling Capital Small Cap Value Fund C Shares is estimated for December 11, 2026.
How safe is the dividend of Sterling Capital Small Cap Value Fund C Shares?▼
Sterling Capital Small Cap Value Fund C Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.44%.
What is the dividend of Sterling Capital Small Cap Value Fund C Shares?▼
Sterling Capital Small Cap Value Fund C Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Sterling Capital Small Cap Value Fund C Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Small Cap Value Fund C Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Small Cap Value Fund C Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Small Cap Value Fund C Shares was made on December 30, 2025.
What was the dividend of Sterling Capital Small Cap Value Fund C Shares in 2025?▼
In 2025, Sterling Capital Small Cap Value Fund C Shares paid a total dividend of $7.29 per share.
In which currency does Sterling Capital Small Cap Value Fund C Shares distribute the dividend?▼
Sterling Capital Small Cap Value Fund C Shares distributes its dividends in USD.