STERLING CAPITAL CORPORATE FUND A CLASS(SCCMX) USD 7.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.045 | USD0.0217 | 2023-02-28 |
| USD0.0236 | 2023-01-31 |
| 2022 | 3.73% | USD 0.266 | USD0.024 | 2022-12-30 |
| USD0.023 | 2022-11-30 |
| USD0.024 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.023 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.023 | 2022-05-31 |
| USD0.022 | 2022-04-29 |
| USD0.023 | 2022-03-31 |
| USD0.02 | 2022-02-28 |
| USD0.016 | 2022-01-31 |
| 2021 | 17.92% | USD 1.278 | USD0.01809 | 2021-12-31 |
| USD1.03014 | 2021-12-08 |
| USD0.01972 | 2021-11-30 |
| USD0.02004 | 2021-10-29 |
| USD0.02118 | 2021-09-30 |
| USD0.02033 | 2021-08-31 |
| USD0.02017 | 2021-07-30 |
| USD0.02488 | 2021-06-30 |
| USD0.02173 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.02545 | 2021-03-31 |
| USD0.01647 | 2021-02-26 |
| USD0.0187 | 2021-01-29 |
| 2020 | 154.21% | USD 10.995 | USD0.02189 | 2020-12-31 |
| USD0.29827 | 2020-12-09 |
| USD0.02037 | 2020-11-30 |
| USD0.0217 | 2020-10-30 |
| USD0.02373 | 2020-09-30 |
| USD0.02258 | 2020-08-31 |
| USD0.02287 | 2020-07-31 |
| USD0.02238 | 2020-06-30 |
| USD10.4522 | 2020-05-29 |
| USD0.02227 | 2020-04-30 |
| USD0.02345 | 2020-03-31 |
| USD0.02133 | 2020-02-28 |
| USD0.02221 | 2020-01-31 |
| 2019 | 4.05% | USD 0.289 | USD0.0222 | 2019-12-31 |
| USD0.0217 | 2019-11-29 |
| USD0.0225 | 2019-10-31 |
| USD0.0218 | 2019-09-30 |
| USD0.0231 | 2019-08-30 |
| USD0.0248 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.19% | USD 0.299 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 5.00% | USD 0.356 | USD0.025 | 2017-12-29 |
| USD0.06619 | 2017-12-13 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.47% | USD 0.319 | USD0.025 | 2016-12-30 |
| USD0.03788 | 2016-12-07 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.08% | USD 0.291 | USD0.023 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 1.23% | USD 0.088 | USD0.026 | 2014-12-31 |
| USD0.01084 | 2014-12-10 |
| USD0.024 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| 2013 | 1.44% | USD 0.103 | USD0.10275 | 2013-12-11 |