SBIIX Dividend History NMFQS:SBIIX
Foreign Large Value | Sterling Capital Funds
$10.30
↑
$0.07 (0.68%)
Last Updated: Feb 17, 2026
SBIIX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 4.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SBIIX Dividend Overview
Current Yield
4.43%
Above Average
Annual Distribution
$1.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
76.52%
Year over Year
Recent Payment
$0.4120
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 | $0.4120 | - | - | Annual |
| 2023-12-28 | $0.4720 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2630 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.4540 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2450 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2990 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-04-02 | $0.0500 | - | - | Annual |
| 2018-12-28 | $0.3130 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.3480 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.1650 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2230 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0250 | 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.