Sterling Capital Small Cap Value Fund A (STSNX)
41.23
+0.48
(+1.18%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1204 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.0376 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 7.181 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0275 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.112 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 9.032 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1338 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 16.20 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0022 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0894 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 13.68 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 16.81 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.4599 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2524 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 11.21 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0127 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.2889 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 4.935 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.1474 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 5.896 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.1037 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 7.689 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.0525 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 4.104 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Non-qualified | 0.0547 |