Sterling Capital Equity Income Fund (US85917L6920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.96
+$0.09+0.5% Friday 00:00
Dividend Yield
25.43%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Sterling Capital Equity Income Fund (US85917L6920.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Sterling Capital Equity Income Fund (US85917L6920.FUND) is 25.43%.

Upcoming

Past

DateAmountChange
$4.55
-0.65%
29 Sep 2026
$0.01
-
26 Jun 2026
$0.02
-
30 Mar 2026
$0.01
+31.11%
$4.58
-18.16%
30 Dec 2025
$0.01
-99.8%
10 Dec 2025
$4.51
+48,871.74%
29 Sep 2025
$0.01
-51.06%
27 Jun 2025
$0.02
-42.51%
28 Mar 2025
$0.03
-9.17%
$5.59
-
30 Dec 2024
$0.04
-99.34%
11 Dec 2024
$5.46
+23,432.33%
27 Sep 2024
$0.02
-67.61%
27 Jun 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.21%

Community

FAQ

How much dividend does Sterling Capital Equity Income Fund pay?▼
Sterling Capital Equity Income Fund pays an annual dividend of $4.57 per share, with a dividend yield of 25.43%.
What is the dividend yield of Sterling Capital Equity Income Fund?▼
The current dividend yield of Sterling Capital Equity Income Fund is 25.43%.
When does Sterling Capital Equity Income Fund pay dividends?▼
Sterling Capital Equity Income Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Sterling Capital Equity Income Fund?▼
The next dividend payment from Sterling Capital Equity Income Fund is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Equity Income Fund?▼
Sterling Capital Equity Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Equity Income Fund?▼
Sterling Capital Equity Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Sterling Capital Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Equity Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sterling Capital Equity Income Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Equity Income Fund was made on June 26, 2026.
What was the dividend of Sterling Capital Equity Income Fund in 2025?▼
In 2025, Sterling Capital Equity Income Fund paid a total dividend of $4.58 per share.
In which currency does Sterling Capital Equity Income Fund distribute the dividend?▼
Sterling Capital Equity Income Fund distributes its dividends in USD.