STRCX Dividend History NMFQS:STRCX
Foreign Large Value | Sterling Capital Funds
$10.23
↑
$0.04 (0.39%)
Last Updated: Feb 17, 2026
STRCX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 4.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
STRCX Dividend Overview
Current Yield
4.48%
Above Average
Annual Distribution
$1.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
87.07%
Year over Year
Recent Payment
$0.4180
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 | $0.4180 | - | - | Annual |
| 2023-12-28 | $0.4770 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2670 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.4580 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2450 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3050 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3160 | 2018-12-27 | 2018-12-31 | Other |
| 2018-12-12 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.