Sterling Capital Mid Value Fund Insti Class (OVEIX)
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 |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.1 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 13 Dec 2023 | $1.05 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.08 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 7 Dec 2022 | $2.72 | 8 Dec 2022 | 6 Dec 2022 | - | Annual |
| | 30 Dec 2021 | $0.01 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 8 Dec 2021 | $1.64 | 9 Dec 2021 | 7 Dec 2021 | - | Annual |
| | 30 Dec 2020 | $0.07 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.25 | 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 |
| | 28 Dec 2018 | $0.01 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 12 Dec 2018 | $1.42 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 28 Dec 2017 | $0.01 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 13 Dec 2017 | $0.84 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 29 Dec 2016 | $0.01 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 7 Dec 2016 | $0.53 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 30 Dec 2015 | $0.02 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 9 Dec 2015 | $3.34 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 30 Dec 2014 | $0.16 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 10 Dec 2014 | $1.17 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 30 Dec 2013 | $0.08 | 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 |
| | 27 Jun 2013 | $0.06 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 28 Dec 2012 | $0.06 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.02 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.04 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.02 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.05 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.02 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.03 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.03 | 31 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.03 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.03 | 31 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.03 | 2 Jan 2009 | 30 Dec 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.01 | 1 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $0.02 | 2 Jan 2008 | 28 Dec 2007 | - | Quarterly |
| | 12 Dec 2007 | $1.36 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.02 | 1 Oct 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.01 | 2 Jul 2007 | 28 Jun 2007 | - | Monthly |
| | 30 Apr 2007 | $0.01 | 1 May 2007 | 27 Apr 2007 | - | Monthly |
| | 30 Mar 2007 | $0.01 | 2 Apr 2007 | 29 Mar 2007 | - | Monthly |
| | 31 Jan 2007 | $0 | 1 Feb 2007 | 30 Jan 2007 | - | Monthly |
| | 29 Dec 2006 | $0.01 | 3 Jan 2007 | 28 Dec 2006 | - | Monthly |
| | 13 Dec 2006 | $0.69 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 29 Sep 2006 | $0.01 | 2 Oct 2006 | 28 Sep 2006 | - | Monthly |
| | 30 Jun 2006 | $0.02 | 3 Jul 2006 | 29 Jun 2006 | - | Monthly |
| | 31 Mar 2006 | $0.01 | 3 Apr 2006 | 30 Mar 2006 | - | Monthly |
| | 28 Feb 2006 | $0.01 | 1 Mar 2006 | 27 Feb 2006 | - | Monthly |
| | 30 Dec 2005 | $0.01 | 3 Jan 2006 | 29 Dec 2005 | - | Monthly |
| | 30 Nov 2005 | $0.01 | 1 Dec 2005 | 29 Nov 2005 | - | Monthly |
| | 30 Sep 2005 | $0.01 | 3 Oct 2005 | 29 Sep 2005 | - | Monthly |
| | 31 Aug 2005 | $0.01 | 1 Sep 2005 | 30 Aug 2005 | - | Monthly |
| | 30 Jun 2005 | $0.04 | 1 Jul 2005 | 29 Jun 2005 | - | Monthly |
| | 31 May 2005 | $0.01 | 1 Jun 2005 | 27 May 2005 | - | Monthly |
| | 31 Mar 2005 | $0.04 | 1 Apr 2005 | 30 Mar 2005 | - | Monthly |
| | 28 Feb 2005 | $0.01 | 1 Mar 2005 | 25 Feb 2005 | - | Monthly |
| | 31 Dec 2004 | $0.03 | 3 Jan 2005 | 30 Dec 2004 | - | Monthly |
| | 30 Nov 2004 | $0.01 | 1 Dec 2004 | 29 Nov 2004 | - | Monthly |
| | 30 Sep 2004 | $0.03 | 1 Oct 2004 | 29 Sep 2004 | - | Monthly |
| | 31 Aug 2004 | $0.02 | 1 Sep 2004 | 30 Aug 2004 | - | Monthly |
| | 30 Jun 2004 | $0.03 | 1 Jul 2004 | 29 Jun 2004 | - | Monthly |
| | 28 May 2004 | $0.02 | 1 Jun 2004 | 27 May 2004 | - | Monthly |
| | 31 Mar 2004 | $0.03 | 1 Apr 2004 | 30 Mar 2004 | - | Monthly |
| | 27 Feb 2004 | $0.02 | 1 Mar 2004 | 26 Feb 2004 | - | Monthly |
| | 2 Jan 2004 | $0.05 | 2 Jan 2004 | 31 Dec 2003 | - | Monthly |
| | 1 Dec 2003 | $0.02 | 1 Dec 2003 | 28 Nov 2003 | - | Monthly |
| | 30 Sep 2003 | $0.02 | 1 Oct 2003 | 29 Sep 2003 | - | Monthly |
| | 29 Aug 2003 | $0.02 | 2 Sep 2003 | 28 Aug 2003 | - | Monthly |
| | 31 Jul 2003 | $0 | 1 Aug 2003 | 30 Jul 2003 | - | Monthly |
| | 30 Jun 2003 | $0.03 | 1 Jul 2003 | 27 Jun 2003 | - | Monthly |
| | 30 May 2003 | $0.01 | 2 Jun 2003 | 29 May 2003 | - | Monthly |
| | 30 Apr 2003 | $0 | 1 May 2003 | 29 Apr 2003 | - | Monthly |
| | 31 Mar 2003 | $0.02 | 1 Apr 2003 | 28 Mar 2003 | - | Monthly |
| | 28 Feb 2003 | $0.02 | 3 Mar 2003 | 27 Feb 2003 | - | Monthly |
| | 31 Jan 2003 | $0 | 3 Feb 2003 | 30 Jan 2003 | - | Monthly |
| | 31 Dec 2002 | $0.03 | 2 Jan 2003 | 30 Dec 2002 | - | Monthly |
| | 29 Nov 2002 | $0.02 | 2 Dec 2002 | 27 Nov 2002 | - | Monthly |
| | 31 Oct 2002 | $0.01 | 1 Nov 2002 | 30 Oct 2002 | - | Monthly |
| | 30 Sep 2002 | $0.02 | 1 Oct 2002 | 27 Sep 2002 | - | Monthly |
| | 30 Aug 2002 | $0.02 | 3 Sep 2002 | 29 Aug 2002 | - | Monthly |
| | 31 Jul 2002 | $0.01 | 1 Aug 2002 | 30 Jul 2002 | - | Monthly |
| | 28 Jun 2002 | $0.03 | 1 Jul 2002 | 27 Jun 2002 | - | Monthly |
| | 31 May 2002 | $0.02 | 3 Jun 2002 | 30 May 2002 | - | Monthly |
| | 30 Apr 2002 | $0 | 1 May 2002 | 29 Apr 2002 | - | Monthly |
| | 28 Mar 2002 | $0.02 | 1 Apr 2002 | 27 Mar 2002 | - | Monthly |
| | 28 Feb 2002 | $0.02 | 1 Mar 2002 | 27 Feb 2002 | - | Monthly |
| | 31 Jan 2002 | $0 | 1 Feb 2002 | 30 Jan 2002 | - | Monthly |
| | 31 Dec 2001 | $0.03 | 2 Jan 2002 | 30 Dec 2001 | - | Monthly |
OVEIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OVEIX, as Sterling Capital Mid Value Fund Insti Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Sterling Capital Mid Value Fund Insti Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.0983 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 0.72%, reflecting the OVEIX's commitment to rewarding shareholders.
How can I track OVEIX dividends?
You can easily track OVEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
