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Sterling Capital Small Cap Value Fund A Shares (US85917K5873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.63
+$0.35+0.85% Friday 00:00
Dividend Yield
0.29%
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 (US85917K5873.FUND) 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 current dividend yield of Sterling Capital Small Cap Value Fund A Shares (US85917K5873.FUND) is 0.29%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.34
-19.99%
30 Dec 2025
$0.12
-98.33%
10 Dec 2025
$7.22
+26,148%
$9.17
-43.84%
30 Dec 2024
$0.03
-99.7%
11 Dec 2024
$9.14
+6,732.41%
$16.33
+18.61%
28 Dec 2023
$0.13
-99.17%
13 Dec 2023
$16.20
+18,012.1%
$13.77
-20.26%
29 Dec 2022
$0.09
-99.35%
07 Dec 2022
$13.68
-20.78%
$17.27
+6,742.42%
08 Dec 2021
$17.27
+6,742.42%
$0.25
-
30 Dec 2020
$0.25
-
10Y Growth
N/A
5Y Growth
96.2%
3Y Growth
-18.93%
1Y Growth
-19.99%

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 0.29%.
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 0.29%.
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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.2%.
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.