STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES(STSCX) USD 50.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.34% | USD 13.928 | USD0.2462 | 2022-12-29 |
| USD13.6817 | 2022-12-07 |
| 2021 | 34.07% | USD 17.356 | USD0.08573 | 2021-12-30 |
| USD17.2703 | 2021-12-08 |
| 2020 | 22.84% | USD 11.633 | USD0.41515 | 2020-12-30 |
| USD11.2182 | 2020-12-09 |
| 2019 | 10.59% | USD 5.392 | USD0.457 | 2019-12-30 |
| USD4.935 | 2019-12-11 |
| 2018 | 12.17% | USD 6.198 | USD0.30211 | 2018-12-28 |
| USD5.89552 | 2018-12-12 |
| 2017 | 15.58% | USD 7.938 | USD0.24951 | 2017-12-28 |
| USD7.68865 | 2017-12-13 |
| 2016 | 8.32% | USD 4.24 | USD0.13613 | 2016-12-29 |
| USD4.10397 | 2016-12-07 |
| 2015 | 2.12% | USD 1.078 | USD1.07814 | 2015-12-18 |
| 2014 | 0.05% | USD 0.023 | USD0.023 | 2014-12-22 |
| 2012 | 0.02% | USD 0.008 | USD0.008 | 2012-12-14 |
| 2007 | 0.27% | USD 0.14 | USD0.06 | 2007-12-07 |
| USD0.08 | 2007-06-27 |
| 2003 | 0.63% | USD 0.32 | USD0.16 | 2003-02-28 |
| USD0.16 | 2003-01-31 |
| 2002 | 0.66% | USD 0.336 | USD0.016 | 2002-11-29 |
| USD0.16 | 2002-05-31 |
| USD0.16 | 2002-04-30 |
| 2000 | 0.53% | USD 0.27 | USD0.27 | 2000-12-14 |