STERLING CAPITAL STRATTON MID CAP VALUE FUND INSTITUTIONAL SHARES(STRGX) USD 60.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.68% | USD 10.724 | USD0.55308 | 2022-12-29 |
| USD10.1706 | 2022-12-07 |
| 2021 | 10.63% | USD 6.45 | USD0.48301 | 2021-12-30 |
| USD5.96721 | 2021-12-08 |
| 2020 | 0.95% | USD 0.579 | USD0.34436 | 2020-12-30 |
| USD0.23425 | 2020-12-09 |
| 2019 | 3.50% | USD 2.12 | USD0.6061 | 2019-12-30 |
| USD1.5142 | 2019-12-11 |
| 2018 | 8.75% | USD 5.306 | USD0.28805 | 2018-12-28 |
| USD5.01808 | 2018-12-12 |
| 2017 | 4.27% | USD 2.589 | USD0.29947 | 2017-12-28 |
| USD2.29 | 2017-12-13 |
| 2016 | 0.57% | USD 0.348 | USD0.08078 | 2016-12-29 |
| USD0.26765 | 2016-12-07 |
| 2015 | 3.19% | USD 1.934 | USD1.93376 | 2015-12-18 |
| 2014 | 0.04% | USD 0.022 | USD0.022 | 2014-12-22 |
| 2011 | 0.24% | USD 0.146 | USD0.095 | 2011-12-16 |
| USD0.051 | 2011-06-27 |
| 2010 | 0.18% | USD 0.112 | USD0.112 | 2010-12-08 |
| 2009 | 0.32% | USD 0.196 | USD0.196 | 2009-12-08 |
| 2008 | 0.23% | USD 0.137 | USD0.041 | 2008-12-16 |
| USD0.096 | 2008-06-25 |
| 2007 | 0.32% | USD 0.193 | USD0.127 | 2007-12-07 |
| USD0.066 | 2007-06-27 |
| 2006 | 0.34% | USD 0.207 | USD0.111 | 2006-12-08 |
| USD0.096 | 2006-06-27 |
| 2005 | 0.12% | USD 0.073 | USD0.017 | 2005-12-09 |
| USD0.056 | 2005-06-28 |
| 2004 | 0.31% | USD 0.187 | USD0.037 | 2004-12-10 |
| USD0.15 | 2004-07-02 |
| 2003 | 0.13% | USD 0.076 | USD0.036 | 2003-12-11 |
| USD0.021 | 2003-02-20 |
| USD0.019 | 2003-01-21 |
| 2002 | 0.62% | USD 0.378 | USD0.093 | 2002-12-12 |
| USD0.237 | 2002-11-20 |
| USD0.023 | 2002-05-21 |
| USD0.025 | 2002-04-19 |
| 2001 | 0.23% | USD 0.14 | USD0.14 | 2001-07-03 |
| 2000 | 0.28% | USD 0.168 | USD0.018 | 2000-12-14 |
| USD0.15 | 2000-06-20 |