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STRE

Sterling Capital Equity Income Fund

STREX • NMFQS
$19.07+$0.11  (0.58%)
Summary
Div. yield, TTM
1.13%
Annual payout, TTM
$0.22
Growth
1 year
0%
3 years
22.97%
5 years
62.07%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.065
Quarterly
Paid09/29/202609/29/2026
$0.045
Quarterly
Paid06/29/202606/29/2026
$0.048
Quarterly
Paid03/30/202603/30/2026
$0.058
Quarterly
Paid12/30/202512/30/2025
$0.065
Quarterly
Paid12/10/202512/10/2025
$4.505
Annual
Paid09/29/202509/29/2025
$0.074
Other
Paid06/27/202506/27/2025
$0.081
Other
Paid03/28/202503/28/2025
$0.095
Quarterly
Paid12/30/202412/30/2024
$0.103
Quarterly
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