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SCEC — Sterling Capital Funds

Cboe BZX

Sterling Capital Funds

CompareBack to Screener
$23.71
+0.06(+0.25%)
O
23.66
H
23.72
L
23.65
V
55.92K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.26
Dividend Yield5.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SCEC pays a monthly dividend of $0.1048 per share ($1.26 a year, 5.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.91+0% 10 payments

SCEC — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 5, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.10Sep 3, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.11Aug 5, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.10Jul 6, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.10Jun 3, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.09May 5, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.11Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.09Mar 4, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.10Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 30, 2025$0.14Jan 2, 2026Dec 30, 2025Dec 29, 2025RegularUSD
Dec 1, 2025$0.09Dec 3, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.11Nov 5, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.09Oct 3, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.09Sep 4, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.10Aug 4, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.09Jul 3, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.09Jun 9, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.06May 7, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.04Apr 7, 2025Apr 1, 2025Mar 31, 2025RegularUSD