STERLING CAPITAL STRATTON SMALL CAP VALUE FUND A SHARES(STSNX) USD 50.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.33% | USD 13.771 | USD0.08944 | 2022-12-29 |
| USD13.6817 | 2022-12-07 |
| 2021 | 34.27% | USD 17.27 | USD17.2703 | 2021-12-08 |
| 2020 | 23.26% | USD 11.723 | USD0.2524 | 2020-12-31 |
| USD0.2524 | 2020-12-30 |
| USD11.2182 | 2020-12-09 |
| 2019 | 10.37% | USD 5.224 | USD0.2889 | 2019-12-30 |
| USD4.935 | 2019-12-11 |
| 2018 | 11.99% | USD 6.043 | USD0.1474 | 2018-12-28 |
| USD5.89552 | 2018-12-12 |
| 2017 | 15.46% | USD 7.792 | USD0.10373 | 2017-12-28 |
| USD7.68865 | 2017-12-13 |
| 2016 | 8.25% | USD 4.157 | USD0.05253 | 2016-12-29 |
| USD4.10397 | 2016-12-07 |
| 2015 | 2.10% | USD 1.056 | USD1.05576 | 2015-12-18 |