Sterling Capital Intermediate U.S. Government Fund (US85917L6276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
-$0.01-0.12%Friday 00:00
Dividend Yield
2.06%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Sterling Capital Intermediate U.S. Government Fund (US85917L6276.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Sterling Capital Intermediate U.S. Government Fund (US85917L6276.FUND) is 2.06%.

Upcoming

Past

DateAmountChange
$0.18
+141.5%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 30, 2026
$0.02
-
Jun 30, 2026
$0.02
-0.35%
May 29, 2026
$0.02
+12.77%
Apr 30, 2026
$0.01
-2.09%
Mar 31, 2026
$0.01
+5.5%
Feb 27, 2026
$0.01
+8.59%
Jan 30, 2026
$0.01
-2.64%
$0.08
-
Dec 31, 2025
$0.01
-0.32%
Nov 28, 2025
$0.01
+3.92%
Oct 31, 2025
$0.01
+0.44%
Sep 30, 2025
$0.01
-
Sep 30, 2025
$0.01
+2,801.09%
Aug 29, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
238.72%

Community

FAQs

How much dividend does Sterling Capital Intermediate U.S. Government Fund pay?▼
Sterling Capital Intermediate U.S. Government Fund pays an annual dividend of $0.18 per share, with a dividend yield of 2.06%.
What is the dividend yield of Sterling Capital Intermediate U.S. Government Fund?▼
The current dividend yield of Sterling Capital Intermediate U.S. Government Fund is 2.06%.
When does Sterling Capital Intermediate U.S. Government Fund pay dividends?▼
Sterling Capital Intermediate U.S. Government Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Sterling Capital Intermediate U.S. Government Fund?▼
The next dividend payment from Sterling Capital Intermediate U.S. Government Fund is estimated for October 30, 2026.
How safe is the dividend of Sterling Capital Intermediate U.S. Government Fund?▼
Sterling Capital Intermediate U.S. Government Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Sterling Capital Intermediate U.S. Government Fund?▼
Sterling Capital Intermediate U.S. Government Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Sterling Capital Intermediate U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Intermediate U.S. Government Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sterling Capital Intermediate U.S. Government Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Intermediate U.S. Government Fund was made on September 30, 2026.
What was the dividend of Sterling Capital Intermediate U.S. Government Fund in 2025?▼
In 2025, Sterling Capital Intermediate U.S. Government Fund paid a total dividend of $0.08 per share.
In which currency does Sterling Capital Intermediate U.S. Government Fund distribute the dividend?▼
Sterling Capital Intermediate U.S. Government Fund distributes its dividends in USD.