STERLING CAPITAL EQUITY INCOME FUND CLASS R6(STREX) USD 25.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.099 | USD0.0989 | 2023-03-30 |
| 2022 | 8.47% | USD 2.189 | USD0.1088 | 2022-12-29 |
| USD1.74419 | 2022-12-07 |
| USD0.10549 | 2022-09-29 |
| USD0.0952 | 2022-06-29 |
| USD0.13519 | 2022-03-30 |
| 2021 | 3.37% | USD 0.87 | USD0.11249 | 2021-12-30 |
| USD0.48177 | 2021-12-08 |
| USD0.09862 | 2021-09-29 |
| USD0.08171 | 2021-06-29 |
| USD0.09556 | 2021-03-30 |
| 2020 | 1.67% | USD 0.431 | USD0.07878 | 2020-12-30 |
| USD0.10444 | 2020-09-29 |
| USD0.10301 | 2020-06-29 |
| USD0.14481 | 2020-03-30 |
| 2019 | 5.08% | USD 1.313 | USD0.0899 | 2019-12-30 |
| USD0.8419 | 2019-12-11 |
| USD0.1129 | 2019-09-27 |
| USD0.11554 | 2019-06-27 |
| USD0.1526 | 2019-03-28 |
| 2018 | 7.31% | USD 1.888 | USD0.07391 | 2018-12-28 |
| USD1.51664 | 2018-12-12 |
| USD0.111 | 2018-09-27 |
| USD0.11499 | 2018-06-28 |
| USD0.07113 | 2018-03-28 |