STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND C CLASS(SCSTX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.028 | USD0.0146 | 2023-02-28 |
| USD0.0134 | 2023-01-31 |
| 2022 | 1.39% | USD 0.124 | USD0.013 | 2022-12-30 |
| USD0.013 | 2022-11-30 |
| USD0.013 | 2022-10-31 |
| USD0.011 | 2022-09-30 |
| USD0.011 | 2022-08-31 |
| USD0.011 | 2022-07-29 |
| USD0.011 | 2022-06-30 |
| USD0.01 | 2022-05-31 |
| USD0.009 | 2022-04-29 |
| USD0.007 | 2022-03-31 |
| USD0.007 | 2022-02-28 |
| USD0.008 | 2022-01-31 |
| 2021 | 1.22% | USD 0.108 | USD0.00833 | 2021-12-31 |
| USD0.00815 | 2021-11-30 |
| USD0.00796 | 2021-10-29 |
| USD0.00834 | 2021-09-30 |
| USD0.00766 | 2021-08-31 |
| USD0.00773 | 2021-07-30 |
| USD0.01005 | 2021-06-30 |
| USD0.00984 | 2021-05-28 |
| USD0.00997 | 2021-04-30 |
| USD0.00936 | 2021-03-31 |
| USD0.01056 | 2021-02-26 |
| USD0.01053 | 2021-01-29 |
| 2020 | 1.79% | USD 0.159 | USD0.01068 | 2020-12-31 |
| USD0.01036 | 2020-11-30 |
| USD0.01112 | 2020-10-30 |
| USD0.01162 | 2020-09-30 |
| USD0.01229 | 2020-08-31 |
| USD0.01325 | 2020-07-31 |
| USD0.01372 | 2020-06-30 |
| USD0.01404 | 2020-05-29 |
| USD0.01527 | 2020-04-30 |
| USD0.01516 | 2020-03-31 |
| USD0.01631 | 2020-02-28 |
| USD0.01555 | 2020-01-31 |
| 2019 | 2.24% | USD 0.2 | USD0.0152 | 2019-12-31 |
| USD0.0157 | 2019-11-29 |
| USD0.016 | 2019-10-31 |
| USD0.0159 | 2019-09-30 |
| USD0.0161 | 2019-08-30 |
| USD0.0166 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.38% | USD 0.212 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.96% | USD 0.175 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.83% | USD 0.163 | USD0.013 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.87% | USD 0.167 | USD0.013 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 0.55% | USD 0.049 | USD0.016 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.016 | 2014-10-31 |