STRNX Dividend History NMFQS:STRNX
Mid-Cap Blend | Sterling Capital Funds
$59.93
↓
$-0.83 (-1.37%)
Last Updated: Jul 09, 2026
STRNX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.19%. Distributions are made semiannual, with the most recent ex-dividend date on 2019-12-30 .
STRNX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
SemiAnnual
Recent history: 3 payments
Most Recent Ex-Date
2019-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0070
Paid on 2019-12-31
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 |
|---|---|---|---|---|
| 2019-12-30 | $0.0070 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-03-28 | $0.1880 | - | - | SemiAnnual |
| 2015-12-18 | $0.1010 | 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.