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Sterling Capital Behavioral Large Cap Value Equity Fund A (US85917L6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.60
+$0.30+0.66% Friday 00:00
Dividend Yield
1.27%
Dividend amount
$0.14
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Sterling Capital Behavioral Large Cap Value Equity Fund A (US85917L6011.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.14 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund A (US85917L6011.FUND) is 1.27%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+14.38%
29 Sep 2026
$0.14
-
29 Jun 2026
$0.14
+25.37%
30 Mar 2026
$0.12
+5.69%
$0.48
-3.44%
30 Dec 2025
$0.11
+6.04%
29 Sep 2025
$0.10
-22.96%
27 Jun 2025
$0.13
-0.67%
28 Mar 2025
$0.13
+21.34%
$0.50
+599.15%
30 Dec 2024
$0.11
-4.24%
27 Sep 2024
$0.12
+2.36%
27 Jun 2024
$0.11
-28.24%
27 Mar 2024
$0.16
-
$0.07
-
28 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.58%

Community

FAQ

How much dividend does Sterling Capital Behavioral Large Cap Value Equity Fund A pay?▼
Sterling Capital Behavioral Large Cap Value Equity Fund A pays an annual dividend of $0.58 per share, with a dividend yield of 1.27%.
What is the dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund A?▼
The current dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund A is 1.27%.
When does Sterling Capital Behavioral Large Cap Value Equity Fund A pay dividends?▼
Sterling Capital Behavioral Large Cap Value Equity Fund A pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Sterling Capital Behavioral Large Cap Value Equity Fund A?▼
The next dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund A is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund A?▼
Sterling Capital Behavioral Large Cap Value Equity Fund A has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund A?▼
Sterling Capital Behavioral Large Cap Value Equity Fund A currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Sterling Capital Behavioral Large Cap Value Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Behavioral Large Cap Value Equity Fund A, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sterling Capital Behavioral Large Cap Value Equity Fund A pay the last dividend?▼
The last dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund A was made on June 29, 2026.
What was the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund A in 2025?▼
In 2025, Sterling Capital Behavioral Large Cap Value Equity Fund A paid a total dividend of $0.48 per share.
In which currency does Sterling Capital Behavioral Large Cap Value Equity Fund A distribute the dividend?▼
Sterling Capital Behavioral Large Cap Value Equity Fund A distributes its dividends in USD.