Sterling Capital Mid Value Fund, Class C (OVECX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.65% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 May 2025 | $4.54 | 7 May 2025 | 6 May 2025 | - | Other |
| | 11 Dec 2024 | $1.59 | 11 Dec 2024 | 10 Dec 2024 | - | Other |
| | 13 Dec 2023 | $1.05 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $2.72 | 8 Dec 2022 | 6 Dec 2022 | - | Annual |
| | 8 Dec 2021 | $1.64 | 9 Dec 2021 | 7 Dec 2021 | - | Annual |
| | 30 Dec 2019 | $0.1 | 31 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Annual |
| | 11 Dec 2019 | $1.13 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $1.42 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.84 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 7 Dec 2016 | $0.53 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $3.34 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 30 Dec 2014 | $0.01 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 10 Dec 2014 | $1.17 | 11 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 30 Dec 2013 | $0.02 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 11 Dec 2013 | $1.2 | 12 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 28 Dec 2012 | $0.03 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 28 Jun 2012 | $0.01 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.03 | 29 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 30 Dec 2009 | $0 | 31 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.01 | 2 Jan 2009 | 30 Dec 2008 | - | Quarterly |
| | 12 Dec 2007 | $1.36 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0 | 3 Jan 2007 | 28 Dec 2006 | - | Monthly |
| | 13 Dec 2006 | $0.69 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 31 Mar 2006 | $0 | 3 Apr 2006 | 30 Mar 2006 | - | Monthly |
| | 8 Sep 2005 | $5 | 9 Sep 2005 | 7 Sep 2005 | - | Other |
| | 31 Mar 2005 | $0.03 | 1 Apr 2005 | 30 Mar 2005 | - | Monthly |
| | 28 Feb 2005 | $0.01 | 1 Mar 2005 | 25 Feb 2005 | - | Monthly |
| | 31 Dec 2004 | $0.01 | 3 Jan 2005 | 30 Dec 2004 | - | Monthly |
| | 10 Dec 2004 | $0.09 | 13 Dec 2004 | 9 Dec 2004 | - | Other |
| | 31 Aug 2004 | $0.01 | 1 Sep 2004 | 30 Aug 2004 | - | Monthly |
| | 30 Jun 2004 | $0.02 | 1 Jul 2004 | 29 Jun 2004 | - | Monthly |
| | 28 May 2004 | $0.01 | 1 Jun 2004 | 27 May 2004 | - | Monthly |
| | 31 Mar 2004 | $0.01 | 1 Apr 2004 | 30 Mar 2004 | - | Monthly |
| | 27 Feb 2004 | $0.01 | 1 Mar 2004 | 26 Feb 2004 | - | Monthly |
| | 2 Jan 2004 | $0.04 | 2 Jan 2004 | 31 Dec 2003 | - | Monthly |
| | 28 Nov 2003 | $0.01 | 1 Dec 2003 | 28 Nov 2003 | - | Monthly |
| | 30 Sep 2003 | $0.01 | 1 Oct 2003 | 29 Sep 2003 | - | Monthly |
| | 29 Aug 2003 | $0.01 | 2 Sep 2003 | 28 Aug 2003 | - | Monthly |
| | 30 Jun 2003 | $0.02 | 1 Jul 2003 | 27 Jun 2003 | - | Monthly |
| | 30 May 2003 | $0 | 2 Jun 2003 | 29 May 2003 | - | Monthly |
| | 31 Mar 2003 | $0.01 | 1 Apr 2003 | 28 Mar 2003 | - | Monthly |
| | 28 Feb 2003 | $0.01 | 3 Mar 2003 | 27 Feb 2003 | - | Monthly |
| | 31 Dec 2002 | $0.02 | 2 Jan 2003 | 30 Dec 2002 | - | Monthly |
| | 29 Nov 2002 | $0.01 | 2 Dec 2002 | 27 Nov 2002 | - | Monthly |
| | 30 Sep 2002 | $0.01 | 1 Oct 2002 | 27 Sep 2002 | - | Monthly |
| | 30 Aug 2002 | $0.01 | 3 Sep 2002 | 29 Aug 2002 | - | Monthly |
| | 28 Jun 2002 | $0.02 | 1 Jul 2002 | 27 Jun 2002 | - | Monthly |
| | 31 May 2002 | $0.01 | 3 Jun 2002 | 30 May 2002 | - | Monthly |
| | 28 Mar 2002 | $0.01 | 1 Apr 2002 | 27 Mar 2002 | - | Monthly |
OVECX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OVECX, as Sterling Capital Mid Value Fund, Class C is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Sterling Capital Mid Value Fund, Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 4.5411 per share on 2025-05-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 29.79%, reflecting the OVECX's commitment to rewarding shareholders.
How can I track OVECX dividends?
You can easily track OVECX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
