Sterling Capital Small Cap Value Fund A Shares (US85917K5873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.71
-$0.08-0.2%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 | |
|---|---|---|---|
| $7.34 | -19.99% | ||
Dec 30, 2025 | $0.12 | -98.33% | |
Dec 10, 2025 | $7.22 | +26,148% | |
| $9.17 | -43.84% | ||
Dec 30, 2024 | $0.03 | -99.7% | |
Dec 11, 2024 | $9.14 | +6,732.41% | |
| $16.33 | +18.61% | ||
Dec 28, 2023 | $0.13 | -99.17% | |
Dec 13, 2023 | $16.20 | +18,012.1% | |
| $13.77 | -20.26% | ||
Dec 29, 2022 | $0.09 | -99.35% | |
Dec 7, 2022 | $13.68 | -20.78% | |
| $17.27 | +6,742.42% | ||
Dec 8, 2021 | $17.27 | +6,742.42% | |
| $0.25 | - | ||
Dec 30, 2020 | $0.25 | - | |
10Y Growth
0%
5Y Growth
96.2%
3Y Growth
-18.93%
1Y Growth
-19.99%
Community
FAQs
How much dividend does Sterling Capital Small Cap Value Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Small Cap Value Fund A Shares is $0.12 per share.
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 0.3%.
When does Sterling Capital Small Cap Value Fund A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sterling Capital Small Cap Value Fund A Shares is estimated for 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 5-year dividend growth of 96.2%.
What is the dividend of Sterling Capital Small Cap Value Fund A Shares?▼
The latest recorded dividend from Sterling Capital Small Cap Value Fund A Shares was $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?▼
Sterling Capital Small Cap Value Fund A Shares has recorded dividends totaling $7.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.