Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
68. 25
+0.36
+0.5303%
$
- Market Cap
0.65% Div Yield
0 Volume
$ 67.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.5 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 13 Dec 2023 | $7.01 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.55 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Semi Annual |
| | 7 Dec 2022 | $10.17 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.48 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Semi Annual |
| | 8 Dec 2021 | $5.97 | 9 Dec 2021 | 7 Dec 2021 | - | Annual |
| | 30 Dec 2020 | $0.34 | 30 Dec 2020 | 29 Dec 2020 | - | Annual |
| | 9 Dec 2020 | $0.23 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.61 | 31 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Semi Annual |
| | 11 Dec 2019 | $1.51 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.29 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Semi Annual |
| | 12 Dec 2018 | $5.02 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 28 Dec 2017 | $0.3 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Semi Annual |
| | 13 Dec 2017 | $2.29 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 29 Dec 2016 | $0.08 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Semi Annual |
| | 7 Dec 2016 | $0.27 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 18 Dec 2015 | $1.93 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
STRGX Dividend FAQ
What is the dividend yield?
The current dividend yield for STRGX is 0.65%, based on the most recent dividend payment and the current stock price of $68.25 on the NASDAQ (NMS).
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 Cap Relative Value Fund Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.497 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 1.56%, reflecting the STRGX's commitment to rewarding shareholders.
How can I track STRGX dividends?
You can easily track STRGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
