Sterling Capital Mid Cap Relative Value Fund A (STRLX)
62.71
+0.32
(+0.51%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2209 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 4.836 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.4628 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.267 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 8.302 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0373 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2458 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 6.960 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0528 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.3879 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 10.17 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.3292 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.7273 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 5.240 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2434 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.2342 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.4644 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.514 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.1454 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 5.018 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.1502 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.29 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.0379 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.2676 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Non-qualified | 0.1346 |