SBIDX Dividend History NMFQS:SBIDX
Foreign Large Value | Sterling Capital Funds
$10.20
↑
$0.03 (0.29%)
Last Updated: Feb 17, 2026
SBIDX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 3.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SBIDX Dividend Overview
Current Yield
3.58%
Above Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
173.25%
Year over Year
Recent Payment
$0.3120
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 | $0.3120 | - | - | Annual |
| 2023-12-28 | $0.3810 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0840 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3570 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1620 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1810 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-05-09 | $0.0360 | - | - | Annual |
| 2019-04-09 | $0.0360 | - | - | Annual |
| 2019-03-07 | $0.0360 | - | - | Annual |
| 2019-02-07 | $0.0360 | - | - | Annual |
| 2019-01-09 | $0.0360 | - | - | Annual |
| 2018-12-28 | $0.2230 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2380 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0940 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1460 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0180 | 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.