STERLING CAPITAL MID VALUE FUND C CLASS(OVECX) USD 11.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 24.00% | USD 2.72 | USD2.71976 | 2022-12-07 |
| 2021 | 14.45% | USD 1.638 | USD1.63768 | 2021-12-08 |
| 2019 | 10.82% | USD 1.226 | USD0.1004 | 2019-12-30 |
| USD1.1256 | 2019-12-11 |
| 2018 | 12.53% | USD 1.42 | USD1.42021 | 2018-12-12 |
| 2017 | 7.41% | USD 0.84 | USD0.84 | 2017-12-13 |
| 2016 | 4.70% | USD 0.532 | USD0.53212 | 2016-12-07 |
| 2015 | 29.44% | USD 3.336 | USD3.33592 | 2015-12-09 |
| 2014 | 10.46% | USD 1.185 | USD0.01496 | 2014-12-30 |
| USD1.17023 | 2014-12-10 |
| 2013 | 10.73% | USD 1.216 | USD0.02006 | 2013-12-30 |
| USD1.19602 | 2013-12-11 |
| 2012 | 0.33% | USD 0.037 | USD0.02861 | 2012-12-28 |
| USD0.0086 | 2012-06-28 |
| 2011 | 0.23% | USD 0.026 | USD0.02563 | 2011-12-29 |
| 2009 | 0.04% | USD 0.004 | USD0.00418 | 2009-12-30 |
| 2008 | 0.07% | USD 0.008 | USD0.00828 | 2008-12-31 |
| 2007 | 11.98% | USD 1.358 | USD1.35774 | 2007-12-12 |
| 2006 | 6.12% | USD 0.694 | USD0.00413 | 2006-12-29 |
| USD0.68743 | 2006-12-13 |
| USD0.00218 | 2006-03-31 |
| 2005 | 44.61% | USD 5.054 | USD5 | 2005-09-08 |
| USD0.023 | 2005-06-30 |
| USD0.0259 | 2005-03-31 |
| USD0.00523 | 2005-02-28 |
| 2004 | 1.67% | USD 0.19 | USD0.01413 | 2004-12-31 |
| USD0.08831 | 2004-12-10 |
| USD0.00688 | 2004-08-31 |
| USD0.01667 | 2004-06-30 |
| USD0.00556 | 2004-05-28 |
| USD0.01278 | 2004-03-31 |
| USD0.00853 | 2004-02-27 |
| USD0.03681 | 2004-01-02 |
| 2003 | 0.63% | USD 0.072 | USD0.00895 | 2003-11-28 |
| USD0.01365 | 2003-09-30 |
| USD0.00602 | 2003-08-29 |
| USD0.01713 | 2003-06-30 |
| USD0.00249 | 2003-05-30 |
| USD0.01337 | 2003-03-31 |
| USD0.00997 | 2003-02-28 |
| 2002 | 0.70% | USD 0.08 | USD0.01523 | 2002-12-31 |
| USD0.00778 | 2002-11-29 |
| USD0.01442 | 2002-09-30 |
| USD0.00836 | 2002-08-30 |
| USD0.01669 | 2002-06-28 |
| USD0.00605 | 2002-05-31 |
| USD0.01128 | 2002-03-28 |