STRGX Dividend History NMFQS:STRGX
Mid-Cap Blend | Sterling Capital Funds
$64.70
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
STRGX fund offers investors an annual dividend of $1.95 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
STRGX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$1.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
26.85%
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 | $0.4970 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.5530 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-12-30 | $0.4830 | 2021-12-29 | 2021-12-31 | SemiAnnual |
| 2020-12-30 | $0.3440 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.6060 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2018-12-28 | $0.2880 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2017-12-28 | $0.3000 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2016-12-29 | $0.0810 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2015-12-18 | $0.1510 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-22 | $0.0220 | - | - | Annual |
| 2011-12-16 | $0.0950 | - | - | Annual |
| 2011-06-27 | $0.0510 | - | - | Annual |
| 2010-12-08 | $0.1120 | - | - | Annual |
| 2009-12-08 | $0.1960 | - | - | Annual |
| 2008-12-16 | $0.0410 | - | - | Annual |
| 2008-06-25 | $0.0960 | - | - | Annual |
| 2007-12-07 | $0.1270 | - | - | Annual |
| 2007-06-27 | $0.0660 | - | - | Annual |
| 2006-12-08 | $0.1110 | - | - | Annual |
| 2006-06-27 | $0.0960 | - | - | Annual |
| 2005-12-09 | $0.0170 | - | - | Annual |
| 2005-06-28 | $0.0560 | - | - | Annual |
| 2004-12-10 | $0.0370 | - | - | Annual |
| 2004-07-02 | $0.1500 | - | - | Annual |
| 2003-12-11 | $0.0360 | - | - | Annual |
| 2003-02-20 | $0.0210 | - | - | Annual |
| 2003-01-21 | $0.0190 | - | - | Annual |
| 2002-12-12 | $0.0930 | - | - | Annual |
| 2002-11-21 | $0.0290 | - | - | Annual |
| 2002-11-20 | $0.2370 | - | - | Annual |
| 2002-05-21 | $0.0230 | - | - | Annual |
| 2002-04-19 | $0.0250 | - | - | Annual |
| 2001-07-03 | $0.1400 | - | - | Annual |
| 2000-12-14 | $0.0180 | - | - | Annual |
| 2000-06-20 | $0.1500 | - | - | Annual |
| 1999-12-16 | $0.2200 | - | - | Annual |
| 1999-06-17 | $0.1900 | - | - | Annual |
| 1998-12-15 | $0.3200 | - | - | Annual |
| 1998-06-15 | $0.2700 | - | - | Annual |
| 1997-12-15 | $0.3400 | - | - | Annual |
| 1997-06-16 | $0.2000 | - | - | Annual |
| 1996-12-16 | $0.3100 | - | - | Annual |
| 1996-07-01 | $0.2700 | - | - | Annual |
| 1995-12-15 | $0.2800 | - | - | Annual |
| 1995-07-03 | $0.2600 | - | - | Annual |
| 1994-12-12 | $0.2800 | - | - | Annual |
| 1994-07-01 | $0.2600 | - | - | Annual |
| 1993-12-13 | $0.2500 | - | - | Annual |
| 1993-07-01 | $0.2600 | - | - | Annual |
| 1992-12-15 | $0.3000 | - | - | Annual |
| 1992-07-01 | $0.2650 | - | - | Annual |
| 1991-12-06 | $0.3800 | - | - | Annual |
| 1991-07-01 | $0.3450 | - | - | Annual |
| 1990-12-07 | $0.4100 | - | - | Annual |
| 1990-07-02 | $0.4100 | - | - | Annual |
| 1989-12-08 | $0.4300 | - | - | Annual |
| 1989-07-03 | $0.2800 | - | - | Annual |
| 1988-12-09 | $0.2700 | - | - | Annual |
| 1988-07-01 | $0.2600 | - | - | Annual |
| 1987-12-11 | $0.3200 | - | - | Annual |
| 1987-07-01 | $0.3800 | - | - | Annual |
| 1986-06-27 | $0.2800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.