STERLING CAPITAL MID VALUE FUND CLASS R(OVERX) USD 19.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 0.03% | USD 0.005 | USD0.00509 | 2020-12-30 |
2019 | 6.63% | USD 1.304 | USD0.1783 | 2019-12-30 |
USD1.1256 | 2019-12-11 |
2018 | 7.22% | USD 1.42 | USD1.42021 | 2018-12-12 |
2017 | 4.27% | USD 0.84 | USD0.84 | 2017-12-13 |
2016 | 2.71% | USD 0.532 | USD0.53212 | 2016-12-07 |
2015 | 16.97% | USD 3.336 | USD3.33592 | 2015-12-09 |
2014 | 6.23% | USD 1.225 | USD0.05488 | 2014-12-30 |
USD1.17023 | 2014-12-10 |
2013 | 6.48% | USD 1.274 | USD0.07764 | 2013-12-30 |
USD1.19602 | 2013-12-11 |
2012 | 0.74% | USD 0.145 | USD0.06161 | 2012-12-28 |
USD0.02324 | 2012-09-27 |
USD0.03784 | 2012-06-28 |
USD0.02219 | 2012-03-29 |
2011 | 0.53% | USD 0.104 | USD0.05404 | 2011-12-29 |
USD0.0214 | 2011-09-29 |
USD0.02858 | 2011-06-29 |
2010 | 0.31% | USD 0.061 | USD0.02891 | 2010-12-30 |
USD0.03234 | 2010-09-29 |