Sterling Capital Total Return Bond Fund Institutional Shares (US85917L5690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +109.86% | ||
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 | -1.11% | |
31 Mar 2026 | $0.03 | +8.68% | |
27 Feb 2026 | $0.03 | -2.06% | |
30 Jan 2026 | $0.03 | -1.22% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +2.13% | |
28 Nov 2025 | $0.03 | -0.44% | |
31 Oct 2025 | $0.03 | +2.13% | |
30 Sep 2025 | $0.03 | -2.38% | |
29 Aug 2025 | $0.03 | +0.7% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.5%
Community
FAQ
How much dividend does Sterling Capital Total Return Bond Fund Institutional Shares pay?▼
Sterling Capital Total Return Bond Fund Institutional Shares pays an annual dividend of $0.38 per share, with a dividend yield of 4.14%.
What is the dividend yield of Sterling Capital Total Return Bond Fund Institutional Shares?▼
The current dividend yield of Sterling Capital Total Return Bond Fund Institutional Shares is 4.14%.
When does Sterling Capital Total Return Bond Fund Institutional Shares pay dividends?▼
Sterling Capital Total Return Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Sterling Capital Total Return Bond Fund Institutional Shares?▼
The next dividend payment from Sterling Capital Total Return Bond Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Sterling Capital Total Return Bond Fund Institutional Shares?▼
Sterling Capital Total Return Bond Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Sterling Capital Total Return Bond Fund Institutional Shares?▼
Sterling Capital Total Return Bond Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sterling Capital Total Return Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Total Return Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Sterling Capital Total Return Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Sterling Capital Total Return Bond Fund Institutional Shares was made on August 03, 2026.
What was the dividend of Sterling Capital Total Return Bond Fund Institutional Shares in 2025?▼
In 2025, Sterling Capital Total Return Bond Fund Institutional Shares paid a total dividend of $0.19 per share.
In which currency does Sterling Capital Total Return Bond Fund Institutional Shares distribute the dividend?▼
Sterling Capital Total Return Bond Fund Institutional Shares distributes its dividends in USD.