Sterling Capital Quality Income Fund Shares (US85917K7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.01-0.12%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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.02 | +0.89% | |
Jul 31, 2026 | $0.02 | +3.16% | |
Jun 30, 2026 | $0.02 | +1.02% | |
May 29, 2026 | $0.02 | +0.66% | |
Apr 30, 2026 | $0.02 | -1.74% | |
Mar 31, 2026 | $0.02 | -0.19% | |
Feb 27, 2026 | $0.02 | +2.43% | |
Jan 30, 2026 | $0.02 | +1.3% | |
| $0.11 | - | ||
Dec 31, 2025 | $0.02 | -1.86% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -2.6% | |
Sep 30, 2025 | $0.02 | +2,902.44% | |
Sep 24, 2025 | $0.00 | -96.61% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
443.75%
Community
FAQs
How much dividend does Sterling Capital Quality Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Quality Income Fund Shares is $0.28 per share.
What is the dividend yield of Sterling Capital Quality Income Fund Shares?▼
The current dividend yield of Sterling Capital Quality Income Fund Shares is 3.21%.
When does Sterling Capital Quality Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Quality Income Fund Shares is estimated for November 2, 2026.
When is the next dividend from Sterling Capital Quality Income Fund Shares?▼
The next dividend payment from Sterling Capital Quality Income Fund Shares is estimated for November 2, 2026.
What is the dividend of Sterling Capital Quality Income Fund Shares?▼
The latest recorded dividend from Sterling Capital Quality Income Fund Shares was $0.02 per share.
When did I have to buy the shares of Sterling Capital Quality Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Quality Income Fund Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital Quality Income Fund Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Quality Income Fund Shares was made on August 31, 2026.
What was the dividend of Sterling Capital Quality Income Fund Shares in 2025?▼
Sterling Capital Quality Income Fund Shares has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.