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Sterling Capital Quality Income Fund Shares (US85917K7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
+$0.05+0.57% Thursday 00:00
Dividend Yield
3.14%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital Quality Income Fund Shares (US85917K7515.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Sterling Capital Quality Income Fund Shares (US85917K7515.FUND) is 3.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+125.74%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+0.89%
31 Jul 2026
$0.02
+3.16%
30 Jun 2026
$0.02
+1.02%
29 May 2026
$0.02
+0.66%
30 Apr 2026
$0.02
-1.74%
31 Mar 2026
$0.02
-0.19%
27 Feb 2026
$0.02
+2.43%
30 Jan 2026
$0.02
+1.3%
$0.11
-
31 Dec 2025
$0.02
-1.86%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-2.6%
30 Sep 2025
$0.02
+2,902.44%
24 Sep 2025
$0.00
-96.61%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,121.78%

Community

FAQ

How much dividend does Sterling Capital Quality Income Fund Shares pay?▼
Sterling Capital Quality Income Fund Shares pays an annual dividend of $0.28 per share, with a dividend yield of 3.14%.
What is the dividend yield of Sterling Capital Quality Income Fund Shares?▼
The current dividend yield of Sterling Capital Quality Income Fund Shares is 3.14%.
When does Sterling Capital Quality Income Fund Shares pay dividends?▼
Sterling Capital Quality Income Fund Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Sterling Capital Quality Income Fund Shares?▼
Sterling Capital Quality Income Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Sterling Capital Quality Income Fund Shares?▼
Sterling Capital Quality Income Fund Shares currently pays a dividend of $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?▼
In 2025, Sterling Capital Quality Income Fund Shares paid a total dividend of $0.11 per share.
In which currency does Sterling Capital Quality Income Fund Shares distribute the dividend?▼
Sterling Capital Quality Income Fund Shares distributes its dividends in USD.