SBIAX Dividend History NMFQS:SBIAX
Foreign Large Value | Sterling Capital Funds
$10.21
↑
$0.04 (0.39%)
Last Updated: Feb 17, 2026
SBIAX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 4.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SBIAX Dividend Overview
Current Yield
4.21%
Above Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
35.68%
Year over Year
Recent Payment
$0.3860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.3860 | - | - | Annual |
| 2023-12-28 | $0.4480 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2420 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.4260 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2250 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2750 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2860 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.3210 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1420 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2060 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0240 | 2014-12-30 | 2015-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.