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STRF

Sterling Capital Long Dur Corp Bd R6

STRFX • NMFQS
$6.36+$0.03  (0.47%)
Summary
Div. yield, TTM
5.61%
Annual payout, TTM
$0.36
Next ex. div date
October 30, 26
Growth
1 year
52.99%
3 years
4.36%
5 years
0%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.03
Monthly
Paid08/31/202609/01/2026
$0.031
Monthly
Paid07/31/202608/03/2026
$0.031
Monthly
Paid06/30/202607/01/2026
$0.03
Monthly
Paid05/29/202606/01/2026
$0.03
Monthly
Paid04/30/202605/01/2026
$0.029
Monthly
Paid03/31/202604/01/2026
$0.03
Monthly
Paid02/27/202603/02/2026
$0.027
Monthly
Paid01/30/202602/02/2026
$0.03
Monthly
Paid12/31/202501/02/2026
$0.03
Monthly
See 1-10 from 60