Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 02
+0.14
+0.5863%
$
- Market Cap
0.65% Div Yield
0 Volume
$ 23.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.12 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 11 Dec 2024 | $1.7 | 11 Dec 2024 | 10 Dec 2024 | - | Other |
| | 27 Sep 2024 | $0.13 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.23 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.08 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.02 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.05 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 18 Aug 2022 | $1.53 | 18 Aug 2022 | 17 Aug 2022 | 18 Aug 2022 | Annual |
| | 30 Dec 2021 | $0.15 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 8 Dec 2021 | $0.28 | 9 Dec 2021 | 7 Dec 2021 | - | Other |
| | 30 Dec 2020 | $0.1 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.14 | 31 Dec 2019 | 27 Dec 2019 | - | Annual |
| | 27 Sep 2019 | $0.07 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Annual |
| | 28 Dec 2018 | $0.16 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 12 Dec 2018 | $1.98 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 28 Dec 2017 | $0.12 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 13 Dec 2017 | $0.65 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 29 Dec 2016 | $0.09 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.05 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.04 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Dec 2015 | $0.07 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 9 Dec 2015 | $0.01 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 29 Sep 2015 | $0.07 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.04 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Dec 2014 | $0.09 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 10 Dec 2014 | $0.44 | 11 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 | $1.87 | 12 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 27 Sep 2013 | $0.01 | 30 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Mar 2013 | $0.01 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 11 Dec 2012 | $0.15 | 12 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Other |
| | 8 Dec 2011 | $0.98 | 9 Dec 2011 | 7 Dec 2011 | - | Other |
| | 29 Sep 2010 | $0.03 | 30 Sep 2010 | 28 Sep 2010 | - | Other |
SPSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SPSAX is 0.65%, based on the most recent dividend payment and the current stock price of $24.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Sterling Capital Behavioral Small Cap Value Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.116 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.63%, reflecting the SPSAX's commitment to rewarding shareholders.
How can I track SPSAX dividends?
You can easily track SPSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
