STRSX Dividend History NMFQS:STRSX
Large Blend | Sterling Capital Funds
$25.23
↓
$-0.14 (-0.55%)
Last Updated: Mar 20, 2026
STRSX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2020-12-30 .
STRSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1540
Paid on 2020-12-31
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 |
|---|---|---|---|---|
| 2020-12-30 | $0.1540 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2019-12-30 | $0.0740 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2018-12-28 | $0.0180 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-03-28 | $0.1530 | 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.