Sterling Capital Total Return Bond Fund (US85917L5773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +169.6% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +7.93% | |
30 Apr 2026 | $0.03 | -0.43% | |
31 Mar 2026 | $0.03 | +8.52% | |
27 Feb 2026 | $0.02 | +0.25% | |
30 Jan 2026 | $0.02 | -1.59% | |
| $0.12 | - | ||
31 Dec 2025 | $0.02 | +1.8% | |
28 Nov 2025 | $0.02 | +0.56% | |
31 Oct 2025 | $0.02 | +1.59% | |
30 Sep 2025 | $0.02 | +2,894.08% | |
24 Sep 2025 | $0.00 | -96.74% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
834.63%
Community
FAQ
How much dividend does Sterling Capital Total Return Bond Fund pay?▼
Sterling Capital Total Return Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.47%.
What is the dividend yield of Sterling Capital Total Return Bond Fund?▼
The current dividend yield of Sterling Capital Total Return Bond Fund is 3.47%.
When does Sterling Capital Total Return Bond Fund pay dividends?▼
Sterling Capital Total Return Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Sterling Capital Total Return Bond Fund?▼
The next dividend payment from Sterling Capital Total Return Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Total Return Bond Fund?▼
Sterling Capital Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Sterling Capital Total Return Bond Fund?▼
Sterling Capital Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sterling Capital Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Sterling Capital Total Return Bond Fund in 2025?▼
In 2025, Sterling Capital Total Return Bond Fund paid a total dividend of $0.12 per share.
In which currency does Sterling Capital Total Return Bond Fund distribute the dividend?▼
Sterling Capital Total Return Bond Fund distributes its dividends in USD.