STERLING CAPITAL MID VALUE FUND A CLASS(OVEAX) USD 14.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.14% | USD 2.754 | USD0.03455 | 2022-12-29 |
| USD2.71976 | 2022-12-07 |
| 2021 | 11.38% | USD 1.638 | USD1.63768 | 2021-12-08 |
| 2020 | 0.24% | USD 0.034 | USD0.03442 | 2020-12-30 |
| 2019 | 9.24% | USD 1.329 | USD0.2034 | 2019-12-30 |
| USD1.1256 | 2019-12-11 |
| 2018 | 9.87% | USD 1.42 | USD1.42021 | 2018-12-12 |
| 2017 | 5.84% | USD 0.84 | USD0.84 | 2017-12-13 |
| 2016 | 3.70% | USD 0.532 | USD0.53212 | 2016-12-07 |
| 2015 | 23.18% | USD 3.336 | USD3.33592 | 2015-12-09 |
| 2014 | 8.89% | USD 1.28 | USD0.1097 | 2014-12-30 |
| USD1.17023 | 2014-12-10 |
| 2013 | 9.04% | USD 1.3 | USD0.05787 | 2013-12-30 |
| USD1.19602 | 2013-12-11 |
| USD0.04647 | 2013-06-27 |
| 2012 | 0.76% | USD 0.11 | USD0.05256 | 2012-12-28 |
| USD0.01354 | 2012-09-27 |
| USD0.0296 | 2012-06-28 |
| USD0.01405 | 2012-03-29 |
| 2011 | 0.54% | USD 0.078 | USD0.04622 | 2011-12-29 |
| USD0.01244 | 2011-09-29 |
| USD0.01946 | 2011-06-29 |
| 2010 | 0.23% | USD 0.033 | USD0.02056 | 2010-12-30 |
| USD0.01196 | 2010-09-29 |
| 2009 | 0.16% | USD 0.023 | USD0.0234 | 2009-12-30 |
| 2008 | 0.19% | USD 0.027 | USD0.02308 | 2008-12-31 |
| USD0.00426 | 2008-03-31 |
| 2007 | 9.73% | USD 1.4 | USD0.01377 | 2007-12-31 |
| USD1.35774 | 2007-12-12 |
| USD0.01243 | 2007-09-28 |
| USD0.00497 | 2007-06-29 |
| USD0.00301 | 2007-04-30 |
| USD0.00839 | 2007-03-30 |
| 2006 | 5.06% | USD 0.729 | USD0.00948 | 2006-12-29 |
| USD0.68743 | 2006-12-13 |
| USD0.00623 | 2006-09-29 |
| USD0.0139 | 2006-06-30 |
| USD0.01013 | 2006-03-31 |
| USD0.0015 | 2006-02-28 |
| 2005 | 35.52% | USD 5.112 | USD0.00294 | 2005-12-30 |
| USD0.00675 | 2005-11-30 |
| USD0.00625 | 2005-09-30 |
| USD5 | 2005-09-08 |
| USD0.00351 | 2005-08-31 |
| USD0.03444 | 2005-06-30 |
| USD0.0098 | 2005-05-31 |
| USD0.03675 | 2005-03-31 |
| USD0.01134 | 2005-02-28 |
| 2004 | 1.99% | USD 0.287 | USD0.02502 | 2004-12-31 |
| USD0.08831 | 2004-12-10 |
| USD0.00766 | 2004-11-30 |
| USD0.02192 | 2004-09-30 |
| USD0.01643 | 2004-08-31 |
| USD0.02692 | 2004-06-30 |
| USD0.01401 | 2004-05-28 |
| USD0.02288 | 2004-03-31 |
| USD0.01708 | 2004-02-27 |
| USD0.04683 | 2004-01-02 |
| 2003 | 0.89% | USD 0.128 | USD0.01688 | 2003-12-01 |
| USD0.02206 | 2003-09-30 |
| USD0.01281 | 2003-08-29 |
| USD0.02484 | 2003-06-30 |
| USD0.00978 | 2003-05-30 |
| USD0.00166 | 2003-04-30 |
| USD0.02153 | 2003-03-31 |
| USD0.01558 | 2003-02-28 |
| USD0.00253 | 2003-01-31 |
| 2002 | 0.98% | USD 0.141 | USD0.02278 | 2002-12-31 |
| USD0.01443 | 2002-11-29 |
| USD0.0059 | 2002-10-31 |
| USD0.02119 | 2002-09-30 |
| USD0.01551 | 2002-08-30 |
| USD0.00358 | 2002-07-31 |
| USD0.02358 | 2002-06-28 |
| USD0.01488 | 2002-05-31 |
| USD0.0002 | 2002-04-30 |
| USD0.01899 | 2002-03-28 |