STERLING CAPITAL SPECIAL OPPORTUNITIES FUND A CLASS(BOPAX) USD 24.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.10% | USD 1.989 | USD1.98944 | 2022-12-07 |
2021 | 16.72% | USD 4.108 | USD4.10824 | 2021-12-08 |
2020 | 1.36% | USD 0.333 | USD0.33325 | 2020-12-09 |
2019 | 5.40% | USD 1.326 | USD1.326 | 2019-12-11 |
2018 | 8.12% | USD 1.996 | USD1.857 | 2018-12-12 |
USD0.13868 | 2018-03-28 |
2017 | 7.91% | USD 1.943 | USD1.9431 | 2017-12-13 |
2016 | 1.67% | USD 0.41 | USD0.40952 | 2016-12-07 |
2015 | 13.48% | USD 3.311 | USD3.31096 | 2015-12-09 |
2014 | 4.87% | USD 1.197 | USD1.19664 | 2014-12-10 |
2013 | 9.32% | USD 2.291 | USD0.0144 | 2013-12-30 |
USD2.27638 | 2013-12-11 |
2012 | 3.88% | USD 0.952 | USD0.00582 | 2012-12-28 |
USD0.94636 | 2012-12-11 |
2011 | 1.25% | USD 0.307 | USD0.30698 | 2011-12-08 |
2010 | 0.40% | USD 0.098 | USD0.09775 | 2010-12-09 |
2008 | 0.21% | USD 0.051 | USD0.05118 | 2008-12-31 |
2007 | 3.04% | USD 0.746 | USD0.74616 | 2007-12-12 |
2006 | 6.53% | USD 1.604 | USD1.60385 | 2006-12-13 |
2004 | 0.50% | USD 0.122 | USD0.12211 | 2004-12-10 |
2003 | 0.32% | USD 0.078 | USD0.07778 | 2003-12-02 |