STERLING CAPITAL EQUITY INCOME FUND CLASS R(BAERX) USD 27.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.61% | USD 0.171 | USD0.0497 | 2021-09-29 |
| USD0.0492 | 2021-06-29 |
| USD0.0722 | 2021-03-30 |
| 2020 | 1.05% | USD 0.294 | USD0.04482 | 2020-12-30 |
| USD0.0635 | 2020-09-29 |
| USD0.07408 | 2020-06-29 |
| USD0.11132 | 2020-03-30 |
| 2019 | 4.38% | USD 1.225 | USD0.0569 | 2019-12-30 |
| USD0.8419 | 2019-12-11 |
| USD0.0771 | 2019-09-27 |
| USD0.08395 | 2019-06-27 |
| USD0.04 | 2019-04-29 |
| USD0.12482 | 2019-03-28 |
| 2018 | 6.31% | USD 1.766 | USD0.04714 | 2018-12-28 |
| USD1.51664 | 2018-12-12 |
| USD0.074 | 2018-09-27 |
| USD0.08278 | 2018-06-28 |
| USD0.04532 | 2018-03-28 |
| 2017 | 8.08% | USD 2.262 | USD0.07971 | 2017-12-28 |
| USD1.94818 | 2017-12-13 |
| USD0.06631 | 2017-09-28 |
| USD0.08176 | 2017-06-29 |
| USD0.0861 | 2017-03-30 |
| 2016 | 1.07% | USD 0.301 | USD0.10021 | 2016-12-29 |
| USD0.02195 | 2016-12-07 |
| USD0.04676 | 2016-09-29 |
| USD0.06261 | 2016-06-29 |
| USD0.06908 | 2016-03-30 |
| 2015 | 4.93% | USD 1.379 | USD0.09184 | 2015-12-30 |
| USD1.09573 | 2015-12-09 |
| USD0.06611 | 2015-09-29 |
| USD0.0695 | 2015-06-29 |
| USD0.05559 | 2015-03-30 |
| 2014 | 2.85% | USD 0.799 | USD0.09092 | 2014-12-30 |
| USD0.5125 | 2014-12-10 |
| USD0.04349 | 2014-09-29 |
| USD0.07287 | 2014-06-27 |
| USD0.07893 | 2014-03-28 |
| 2013 | 2.99% | USD 0.836 | USD0.06269 | 2013-12-30 |
| USD0.6252 | 2013-12-11 |
| USD0.03642 | 2013-09-27 |
| USD0.0488 | 2013-06-27 |
| USD0.06323 | 2013-03-27 |
| 2012 | 1.24% | USD 0.346 | USD0.06333 | 2012-12-28 |
| USD0.16222 | 2012-12-11 |
| USD0.03981 | 2012-09-27 |
| USD0.04043 | 2012-06-28 |
| USD0.04029 | 2012-03-29 |
| 2011 | 0.73% | USD 0.205 | USD0.03914 | 2011-12-29 |
| USD0.05045 | 2011-09-29 |
| USD0.05738 | 2011-06-29 |
| USD0.05829 | 2011-03-30 |
| 2010 | 0.81% | USD 0.227 | USD0.04195 | 2010-12-30 |
| USD0.07219 | 2010-09-29 |
| USD0.06626 | 2010-06-29 |
| USD0.04644 | 2010-03-30 |