STRMX Dividend History NMFQS:STRMX
Mid-Cap Value | Sterling Capital Funds
$16.40
↓
$-0.04 (-0.24%)
Last Updated: Oct 22, 2026
STRMX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.63%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
STRMX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
54.40%
Year over Year
Recent Payment
$0.0810
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 | $0.0810 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2023-12-28 | $0.1120 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2022-12-29 | $0.0820 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2021-12-30 | $0.0430 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-12-08 | $0.0000 | - | - | Quarterly |
| 2020-12-30 | $0.0800 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2019-12-30 | $0.2350 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-24 | $0.0000 | - | - | Quarterly |
| 2018-12-28 | $0.0270 | 2018-12-27 | 2018-12-31 | Other |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.