Sterling Capital Behavioral Large Cap Val Eq R6 (STRAX)
44.37
+0.12
(+0.27%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1724 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1694 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1385 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1298 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.127 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.2392 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1618 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1358 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1442 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1492 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.176 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0922 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.1258 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0845 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.1424 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.1054 |
| Sep 29, 2022 | -- | Sep 29, 2022 | -- | Qualified | 0.1046 |
| Jun 29, 2022 | -- | Jun 29, 2022 | -- | Qualified | 0.0958 |
| Mar 30, 2022 | -- | Mar 30, 2022 | -- | Qualified | 0.1579 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1065 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2046 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | -- | Non-qualified | 0.2063 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.1254 |
| Mar 30, 2020 | Mar 27, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.0691 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1156 |