Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (US85917L4453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.63
+$0.00+0%Friday 00:00
Dividend Yield
2.56%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (US85917L4453.FUND). Dividend Frequency: monthly. The latest recorded dividend from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares was made on September 30, 2026. The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares is 2.56%.

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.

DateAmountChange
· YTD$0.22
-
Sep 30, 2026
$0.02
-1.36%
Aug 31, 2026
$0.03
+2.72%
Jul 31, 2026
$0.02
+4.08%
Jun 30, 2026
$0.02
-3.73%
May 29, 2026
$0.02
+3.78%
Apr 30, 2026
$0.02
-2.72%
Mar 31, 2026
$0.02
+11.67%
Feb 27, 2026
$0.02
-9.78%
Jan 30, 2026
$0.02
+1.09%
$0.14
-
Dec 31, 2025
$0.02
-
Nov 28, 2025
$0.02
-3.24%
Oct 31, 2025
$0.02
+4.26%
Sep 30, 2025
$0.02
-4.36%
Aug 29, 2025
$0.02
+1.12%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
307.31%

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FAQs

How much dividend does Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares is $0.27 per share.
What is the dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares?▼
The current dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares is 2.56%.
When does Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares is estimated for October 30, 2026.
When is the next dividend from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares?▼
The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares is estimated for October 30, 2026.
What is the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares?▼
The latest recorded dividend from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares was $0.02 per share.
When did I have to buy the shares of Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares was made on September 30, 2026.
What was the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares in 2025?▼
Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.