STRLX Dividend History NMFQS:STRLX
Mid-Cap Blend | Sterling Capital Funds
$63.82
↑
$0.37 (0.58%)
Last Updated: Jul 09, 2026
STRLX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
STRLX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
73.48%
Year over Year
Recent Payment
$0.2670
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 | $0.2670 | - | - | Annual |
| 2023-12-28 | $0.2460 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.3880 | 2022-12-28 | 2022-12-30 | Semiannual |
| 2021-12-30 | $0.3290 | 2021-12-29 | 2021-12-31 | Semiannual |
| 2020-12-30 | $0.2430 | 2020-12-29 | 2020-12-30 | Semiannual |
| 2019-12-30 | $0.4640 | 2019-12-27 | 2019-12-31 | Semiannual |
| 2019-04-30 | $0.0010 | - | - | Annual |
| 2019-03-29 | $0.0010 | - | - | Annual |
| 2019-02-28 | $0.0010 | - | - | Annual |
| 2019-01-31 | $0.0010 | - | - | Annual |
| 2018-12-28 | $0.1450 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2017-12-28 | $0.1500 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2016-12-29 | $0.0380 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2015-12-18 | $0.1350 | 2015-12-17 | 2015-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.