STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND A CLASS(SCSSX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.038 | USD0.0194 | 2023-02-28 |
| USD0.0187 | 2023-01-31 |
| 2022 | 2.06% | USD 0.184 | USD0.019 | 2022-12-30 |
| USD0.018 | 2022-11-30 |
| USD0.017 | 2022-10-31 |
| USD0.016 | 2022-09-30 |
| USD0.016 | 2022-08-31 |
| USD0.016 | 2022-07-29 |
| USD0.015 | 2022-06-30 |
| USD0.015 | 2022-05-31 |
| USD0.014 | 2022-04-29 |
| USD0.013 | 2022-03-31 |
| USD0.012 | 2022-02-28 |
| USD0.013 | 2022-01-31 |
| 2021 | 2.00% | USD 0.178 | USD0.01379 | 2021-12-31 |
| USD0.01397 | 2021-11-30 |
| USD0.01402 | 2021-10-29 |
| USD0.01348 | 2021-09-30 |
| USD0.01304 | 2021-08-31 |
| USD0.0136 | 2021-07-30 |
| USD0.01573 | 2021-06-30 |
| USD0.01577 | 2021-05-28 |
| USD0.01609 | 2021-04-30 |
| USD0.01588 | 2021-03-31 |
| USD0.01617 | 2021-02-26 |
| USD0.01669 | 2021-01-29 |
| 2020 | 2.58% | USD 0.231 | USD0.01673 | 2020-12-31 |
| USD0.01637 | 2020-11-30 |
| USD0.01744 | 2020-10-30 |
| USD0.01769 | 2020-09-30 |
| USD0.01846 | 2020-08-31 |
| USD0.01963 | 2020-07-31 |
| USD0.02006 | 2020-06-30 |
| USD0.02007 | 2020-05-29 |
| USD0.02039 | 2020-04-30 |
| USD0.02093 | 2020-03-31 |
| USD0.02143 | 2020-02-28 |
| USD0.02136 | 2020-01-31 |
| 2019 | 3.09% | USD 0.276 | USD0.0215 | 2019-12-31 |
| USD0.0218 | 2019-11-29 |
| USD0.0224 | 2019-10-31 |
| USD0.0215 | 2019-09-30 |
| USD0.0225 | 2019-08-30 |
| USD0.023 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.20% | USD 0.286 | USD0.024 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.79% | USD 0.249 | USD0.021 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.67% | USD 0.238 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.72% | USD 0.243 | USD0.019 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 0.77% | USD 0.069 | USD0.023 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.023 | 2014-10-31 |