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Sterling Capital Quality Income Fund Shares (US85917K7697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.39%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital Quality Income Fund Shares (US85917K7697.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Sterling Capital Quality Income Fund Shares (US85917K7697.FUND) is 3.39%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
+100.13%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.57%
31 Mar 2026
$0.03
+2.34%
27 Feb 2026
$0.03
-0.45%
30 Jan 2026
$0.03
+1.22%
$0.17
-
31 Dec 2025
$0.03
-0.74%
28 Nov 2025
$0.03
+0.26%
31 Oct 2025
$0.03
-1.29%
30 Sep 2025
$0.03
+0.95%
29 Aug 2025
$0.03
+0.43%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
301.77%

Community

FAQ

How much dividend does Sterling Capital Quality Income Fund Shares pay?▼
Sterling Capital Quality Income Fund Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.39%.
What is the dividend yield of Sterling Capital Quality Income Fund Shares?▼
The current dividend yield of Sterling Capital Quality Income Fund Shares is 3.39%.
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 September 30, 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 September 30, 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 $0.03 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 July 30, 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 03, 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 $0.17 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.