Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (US85917K8505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.74
-$0.03-0.28% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (US85917K8505.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (US85917K8505.FUND) is 1.58%.

Upcoming

Past

DateAmountChange
$0.18
+150.74%
29 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
29 Jul 2026
$0.02
-
29 Jun 2026
$0.02
-
29 May 2026
$0.02
+7.03%
30 Apr 2026
$0.01
-1.86%
31 Mar 2026
$0.01
+16.46%
27 Feb 2026
$0.01
-10.78%
30 Jan 2026
$0.01
+1.14%
$0.07
-
31 Dec 2025
$0.01
+2.9%
28 Nov 2025
$0.01
-5.06%
31 Oct 2025
$0.01
+1.26%
30 Sep 2025
$0.01
+2,891.43%
24 Sep 2025
$0.00
-96.86%
29 Aug 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
749.72%

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FAQ

How much dividend does Sterling Capital Virginia Intermediate Tax-Free Fund C Shares pay?
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares pays an annual dividend of $0.17 per share, with a dividend yield of 1.58%.
What is the dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares?
The current dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares is 1.58%.
When does Sterling Capital Virginia Intermediate Tax-Free Fund C Shares pay dividends?
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Sterling Capital Virginia Intermediate Tax-Free Fund C Shares?
The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund C Shares is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares?
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares?
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares to receive the previous dividend?
To receive the previous dividend from Sterling Capital Virginia Intermediate Tax-Free Fund C Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital Virginia Intermediate Tax-Free Fund C Shares pay the last dividend?
The last dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund C Shares was made on August 31, 2026.
What was the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund C Shares in 2025?
In 2025, Sterling Capital Virginia Intermediate Tax-Free Fund C Shares paid a total dividend of $0.07 per share.
In which currency does Sterling Capital Virginia Intermediate Tax-Free Fund C Shares distribute the dividend?
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares distributes its dividends in USD.