Sterling Capital Small Cap Value Fund C Shares (US85917K5790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.07
-$0.06-0.18%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 | |
|---|---|---|---|
| $7.29 | -20.31% | ||
Dec 30, 2025 | $0.07 | -99.05% | |
Dec 10, 2025 | $7.22 | -21.07% | |
| $9.14 | -43.55% | ||
Dec 11, 2024 | $9.14 | -43.55% | |
| $16.20 | +18.4% | ||
Dec 13, 2023 | $16.20 | +18.4% | |
| $13.68 | -20.78% | ||
Dec 7, 2022 | $13.68 | -20.78% | |
| $17.27 | +53.95% | ||
Dec 8, 2021 | $17.27 | +53.95% | |
| $11.22 | +125.75% | ||
Dec 9, 2020 | $11.22 | +32,587.09% | |
| $4.97 | -15.71% | ||
Dec 30, 2019 | $0.03 | -99.3% | |
Dec 11, 2019 | $4.93 | -16.29% | |
| $5.90 | - | ||
Dec 12, 2018 | $5.90 | - | |
10Y Growth
0%
5Y Growth
-8.44%
3Y Growth
-19.2%
1Y Growth
-21.07%
Community
FAQs
How much dividend does Sterling Capital Small Cap Value Fund C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Small Cap Value Fund C Shares is $9.14 per share.
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 27.65%.
When does Sterling Capital Small Cap Value Fund C Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sterling Capital Small Cap Value Fund C Shares is estimated for 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 5-year dividend growth of 8.44%.
What is the dividend of Sterling Capital Small Cap Value Fund C Shares?▼
The latest recorded dividend from Sterling Capital Small Cap Value Fund C Shares was $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?▼
Sterling Capital Small Cap Value Fund C Shares has recorded dividends totaling $7.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.