Sterling Capital Total Return Bond Fund (US85917L5930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +118.65% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | -1.59% | |
May 29, 2026 | $0.03 | +6.98% | |
Apr 30, 2026 | $0.03 | -0.97% | |
Mar 31, 2026 | $0.03 | +8.65% | |
Feb 27, 2026 | $0.03 | -1.6% | |
Jan 30, 2026 | $0.03 | -1.29% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +2.07% | |
Nov 28, 2025 | $0.03 | -0.25% | |
Oct 31, 2025 | $0.03 | +2.02% | |
Sep 30, 2025 | $0.03 | -2.39% | |
Aug 29, 2025 | $0.03 | +0.71% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
215.51%
Community
FAQs
How much dividend does Sterling Capital Total Return Bond Fund pay?▼
Sterling Capital Total Return Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.24%.
What is the dividend yield of Sterling Capital Total Return Bond Fund?▼
The current dividend yield of Sterling Capital Total Return Bond Fund is 4.24%.
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 October 30, 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 October 30, 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 September 30, 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 September 30, 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 $0.18 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.