Cboe BZX · SCEC
Sterling Capital Funds dividends & splits
$23.82−0.50%
Close Sep 28, 2026 · split-adjustedYield4.85%Annualised from the latest payment
Latest dividend$0.0963Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.91
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0963 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1104 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.0993 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1017 | Regular |
| May 1, 2026 | May 5, 2026 | $0.0935 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1099 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.094 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.0975 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1383 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.0922 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.107 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.093 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.093 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.0969 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.0918 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.0906 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0648 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0408 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology