STREX Dividend History NMFQS:STREX
Large Value | Sterling Capital Funds
$17.84
↑
$0.11 (0.62%)
Last Updated: Jul 04, 2026
STREX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
STREX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
11.54%
Year over Year
Recent Payment
$0.1030
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 | $0.1030 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0980 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1470 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0730 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1280 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.1110 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1160 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0990 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1090 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.1050 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0950 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1350 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1130 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-12-08 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0990 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0820 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0960 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0790 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.1040 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1030 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.1450 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0900 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.1130 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1160 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1530 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0740 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.1110 | - | - | Quarterly |
| 2018-06-28 | $0.1150 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0710 | 2018-03-27 | 2018-03-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.