Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (US85918D6739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.39
+$0.07+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | +5.68% | ||
30 Dec 2025 | $0.15 | -91.71% | |
10 Dec 2025 | $1.78 | +985.45% | |
29 Sep 2025 | $0.16 | +23.75% | |
| $1.97 | +381.53% | ||
30 Dec 2024 | $0.13 | -92.21% | |
11 Dec 2024 | $1.70 | +1,061.92% | |
27 Sep 2024 | $0.15 | -39.68% | |
| $0.41 | - | ||
28 Dec 2023 | $0.24 | +162.48% | |
28 Sep 2023 | $0.09 | +183.55% | |
29 Jun 2023 | $0.03 | -24.91% | |
30 Mar 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
186.1%
1Y Growth
4.68%
Community
FAQ
How much dividend does Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 pay?▼
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 pays an annual dividend of $1.78 per share, with a dividend yield of 7.28%.
What is the dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund Class R6?▼
The current dividend yield of Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 is 7.28%.
When does Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 pay dividends?▼
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Sterling Capital Behavioral Small Cap Value Equity Fund Class R6?▼
The next dividend payment from Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 is estimated for December 10, 2026.
How safe is the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund Class R6?▼
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund Class R6?▼
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Behavioral Small Cap Value Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 was made on December 30, 2025.
What was the dividend of Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 in 2025?▼
In 2025, Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 paid a total dividend of $2.09 per share.
In which currency does Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 distribute the dividend?▼
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 distributes its dividends in USD.