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STRA

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

STRAX • NMFQS
$45.45+$0.12  (0.26%)
Summary
Div. yield, TTM
1.34%
Annual payout, TTM
$0.61
Growth
1 year
8.76%
3 years
12.35%
5 years
1.69%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.13
Quarterly
Paid09/29/202609/29/2026
$0.172
Quarterly
Paid06/29/202606/29/2026
$0.169
Quarterly
Paid03/30/202603/30/2026
$0.139
Quarterly
Paid12/30/202512/30/2025
$0.13
Quarterly
Paid09/29/202509/29/2025
$0.127
Other
Paid06/27/202506/27/2025
$0.239
Other
Paid03/28/202503/28/2025
$0.162
Quarterly
Paid12/30/202412/30/2024
$0.136
Quarterly
Paid09/27/202409/27/2024
$0.144
Quarterly
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