STERLING CAPITAL MID VALUE FUND INSTITUTIONAL CLASS(OVEIX) USD 14.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.81% | USD 2.795 | USD0.07505 | 2022-12-29 |
| USD2.71976 | 2022-12-07 |
| 2021 | 11.09% | USD 1.648 | USD0.00985 | 2021-12-30 |
| USD1.63768 | 2021-12-08 |
| 2020 | 0.49% | USD 0.073 | USD0.07339 | 2020-12-30 |
| 2019 | 9.24% | USD 1.374 | USD0.248 | 2019-12-30 |
| USD1.1256 | 2019-12-11 |
| 2018 | 9.65% | USD 1.434 | USD0.01381 | 2018-12-28 |
| USD1.42021 | 2018-12-12 |
| 2017 | 5.72% | USD 0.849 | USD0.0094 | 2017-12-28 |
| USD0.84 | 2017-12-13 |
| 2016 | 3.66% | USD 0.544 | USD0.0118 | 2016-12-29 |
| USD0.53212 | 2016-12-07 |
| 2015 | 22.58% | USD 3.355 | USD0.01897 | 2015-12-30 |
| USD3.33592 | 2015-12-09 |
| 2014 | 8.94% | USD 1.329 | USD0.15891 | 2014-12-30 |
| USD1.17023 | 2014-12-10 |
| 2013 | 9.00% | USD 1.337 | USD0.07764 | 2013-12-30 |
| USD1.19602 | 2013-12-11 |
| USD0.06363 | 2013-06-27 |
| 2012 | 0.97% | USD 0.145 | USD0.06161 | 2012-12-28 |
| USD0.02324 | 2012-09-27 |
| USD0.03784 | 2012-06-28 |
| USD0.02219 | 2012-03-29 |
| 2011 | 0.70% | USD 0.104 | USD0.05404 | 2011-12-29 |
| USD0.0214 | 2011-09-29 |
| USD0.02858 | 2011-06-29 |
| 2010 | 0.41% | USD 0.061 | USD0.02891 | 2010-12-30 |
| USD0.03234 | 2010-09-29 |
| 2009 | 0.21% | USD 0.031 | USD0.03073 | 2009-12-30 |
| 2008 | 0.27% | USD 0.041 | USD0.02959 | 2008-12-31 |
| USD0.01101 | 2008-03-31 |
| 2007 | 9.61% | USD 1.427 | USD0.02153 | 2007-12-31 |
| USD1.35774 | 2007-12-12 |
| USD0.02213 | 2007-09-28 |
| USD0.00784 | 2007-06-29 |
| USD0.00546 | 2007-04-30 |
| USD0.01121 | 2007-03-30 |
| USD0.0014 | 2007-01-31 |
| 2006 | 5.05% | USD 0.75 | USD0.0122 | 2006-12-29 |
| USD0.68743 | 2006-12-13 |
| USD0.00887 | 2006-09-29 |
| USD0.02221 | 2006-06-30 |
| USD0.01289 | 2006-03-31 |
| USD0.00663 | 2006-02-28 |
| 2005 | 34.58% | USD 5.138 | USD0.00546 | 2005-12-30 |
| USD0.00946 | 2005-11-30 |
| USD0.0096 | 2005-09-30 |
| USD5 | 2005-09-08 |
| USD0.00744 | 2005-08-31 |
| USD0.03836 | 2005-06-30 |
| USD0.01314 | 2005-05-31 |
| USD0.04035 | 2005-03-31 |
| USD0.01458 | 2005-02-28 |
| 2004 | 2.17% | USD 0.322 | USD0.02867 | 2004-12-31 |
| USD0.08831 | 2004-12-10 |
| USD0.01122 | 2004-11-30 |
| USD0.03121 | 2004-09-30 |
| USD0.01954 | 2004-08-31 |
| USD0.03029 | 2004-06-30 |
| USD0.01679 | 2004-05-28 |
| USD0.02627 | 2004-03-31 |
| USD0.01991 | 2004-02-27 |
| USD0.05002 | 2004-01-02 |
| 2003 | 1.03% | USD 0.154 | USD0.01951 | 2003-12-01 |
| USD0.0013 | 2003-11-03 |
| USD0.001 | 2003-10-31 |
| USD0.02499 | 2003-09-30 |
| USD0.01531 | 2003-08-29 |
| USD0.00154 | 2003-07-31 |
| USD0.02743 | 2003-06-30 |
| USD0.01218 | 2003-05-30 |
| USD0.00395 | 2003-04-30 |
| USD0.02382 | 2003-03-31 |
| USD0.01768 | 2003-02-28 |
| USD0.00489 | 2003-01-31 |
| 2002 | 1.29% | USD 0.192 | USD0.02534 | 2002-12-31 |
| USD0.01666 | 2002-11-29 |
| USD0.00813 | 2002-10-31 |
| USD0.02357 | 2002-09-30 |
| USD0.01792 | 2002-08-30 |
| USD0.00624 | 2002-07-31 |
| USD0.02613 | 2002-06-28 |
| USD0.01781 | 2002-05-31 |
| USD0.00319 | 2002-04-30 |
| USD0.02166 | 2002-03-28 |
| USD0.02133 | 2002-02-28 |
| USD0.00423 | 2002-01-31 |
| 2001 | 0.57% | USD 0.085 | USD0.0263 | 2001-12-31 |
| USD0.054 | 2001-04-30 |
| USD0.005 | 2001-01-31 |
| 2000 | 1.48% | USD 0.22 | USD0.054 | 2000-12-28 |
| USD0.061 | 2000-07-31 |
| USD0.057 | 2000-04-28 |
| USD0.048 | 2000-01-31 |