STERLING CAPITAL TOTAL RETURN BOND FUND CLASS R6(STRDX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.049 | USD0.0243 | 2023-02-28 |
| USD0.0248 | 2023-01-31 |
| 2022 | 2.89% | USD 0.27 | USD0.025 | 2022-12-30 |
| USD0.024 | 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 |
| USD0.022 | 2022-05-31 |
| USD0.021 | 2022-04-29 |
| USD0.022 | 2022-03-31 |
| USD0.02 | 2022-02-28 |
| USD0.021 | 2022-01-31 |
| 2021 | 3.77% | USD 0.352 | USD0.02146 | 2021-12-31 |
| USD0.08734 | 2021-12-08 |
| USD0.021 | 2021-11-30 |
| USD0.02144 | 2021-10-29 |
| USD0.02108 | 2021-09-30 |
| USD0.02158 | 2021-08-31 |
| USD0.02171 | 2021-07-30 |
| USD0.02131 | 2021-06-30 |
| USD0.02213 | 2021-05-28 |
| USD0.02258 | 2021-04-30 |
| USD0.0238 | 2021-03-31 |
| USD0.02257 | 2021-02-26 |
| USD0.02412 | 2021-01-29 |
| 2020 | 5.02% | USD 0.469 | USD0.02449 | 2020-12-31 |
| USD0.15371 | 2020-12-09 |
| USD0.02439 | 2020-11-30 |
| USD0.02579 | 2020-10-30 |
| USD0.02622 | 2020-09-30 |
| USD0.02621 | 2020-08-31 |
| USD0.02693 | 2020-07-31 |
| USD0.02671 | 2020-06-30 |
| USD0.02741 | 2020-05-29 |
| USD0.02688 | 2020-04-30 |
| USD0.02699 | 2020-03-31 |
| USD0.02593 | 2020-02-28 |
| USD0.0269 | 2020-01-31 |
| 2019 | 3.72% | USD 0.347 | USD0.0297 | 2019-12-31 |
| USD0.0014 | 2019-12-11 |
| USD0.0266 | 2019-11-29 |
| USD0.0276 | 2019-10-31 |
| USD0.027 | 2019-09-30 |
| USD0.0281 | 2019-08-30 |
| USD0.0297 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.33% | USD 0.311 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.02794 | 2018-05-29 |
| USD0.02798 | 2018-04-26 |
| USD0.029 | 2018-03-27 |
| USD0.027 | 2018-02-28 |