STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INSTITUTIONAL CLASS(BOPIX) USD 26.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.48% | USD 1.989 | USD1.98944 | 2022-12-07 |
2021 | 15.44% | USD 4.108 | USD4.10824 | 2021-12-08 |
2020 | 1.40% | USD 0.372 | USD0.0386 | 2020-12-30 |
USD0.33325 | 2020-12-09 |
2019 | 5.18% | USD 1.379 | USD0.0534 | 2019-12-30 |
USD1.326 | 2019-12-11 |
2018 | 7.57% | USD 2.014 | USD0.00452 | 2018-12-28 |
USD1.857 | 2018-12-12 |
USD0.15246 | 2018-03-28 |
2017 | 7.41% | USD 1.972 | USD0.02888 | 2017-12-28 |
USD1.9431 | 2017-12-13 |
2016 | 1.59% | USD 0.424 | USD0.01475 | 2016-12-29 |
USD0.40952 | 2016-12-07 |
2015 | 12.44% | USD 3.311 | USD3.31096 | 2015-12-09 |
2014 | 4.50% | USD 1.197 | USD1.19664 | 2014-12-10 |
2013 | 8.72% | USD 2.32 | USD0.04342 | 2013-12-30 |
USD2.27638 | 2013-12-11 |
2012 | 3.77% | USD 1.003 | USD0.05627 | 2012-12-28 |
USD0.94636 | 2012-12-11 |
2011 | 1.15% | USD 0.307 | USD0.30698 | 2011-12-08 |
2010 | 0.37% | USD 0.098 | USD0.09775 | 2010-12-09 |
2008 | 0.22% | USD 0.059 | USD0.05877 | 2008-12-31 |
2007 | 2.80% | USD 0.746 | USD0.74616 | 2007-12-12 |
2006 | 6.03% | USD 1.604 | USD1.60385 | 2006-12-13 |
2004 | 0.46% | USD 0.122 | USD0.12211 | 2004-12-10 |
2003 | 0.29% | USD 0.078 | USD0.07778 | 2003-12-02 |