STERLING CAPITAL STRATTON MID CAP VALUE FUND A SHARES(STRLX) USD 60.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.53% | USD 10.559 | USD0.38793 | 2022-12-29 |
| USD10.1706 | 2022-12-07 |
| 2021 | 10.45% | USD 6.296 | USD0.32916 | 2021-12-30 |
| USD5.96721 | 2021-12-08 |
| 2020 | 0.79% | USD 0.478 | USD0.24339 | 2020-12-30 |
| USD0.23425 | 2020-12-09 |
| 2019 | 3.29% | USD 1.983 | USD0.4644 | 2019-12-30 |
| USD1.5142 | 2019-12-11 |
| USD0.001 | 2019-04-30 |
| USD0.001 | 2019-03-29 |
| USD0.001 | 2019-02-28 |
| USD0.001 | 2019-01-31 |
| 2018 | 8.57% | USD 5.163 | USD0.14539 | 2018-12-28 |
| USD5.01808 | 2018-12-12 |
| 2017 | 4.05% | USD 2.44 | USD0.1502 | 2017-12-28 |
| USD2.29 | 2017-12-13 |
| 2016 | 0.51% | USD 0.306 | USD0.0379 | 2016-12-29 |
| USD0.26765 | 2016-12-07 |
| 2015 | 3.18% | USD 1.917 | USD1.91692 | 2015-12-18 |