STRNX Mutual Fund

NAV$58.30

AUM$251,802.81

TER1.92%

Holdings47

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STRNX Mutual Fund

NAV$58.30

Sterling Capital Mid Cap Relative Value Fund Class C

AUM$251,802.81

TER1.92%

Holdings47

See how much of STRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.22%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$5.97

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$5.97	-
-	Dec 10, 2020	$0.23	-
-	Dec 31, 2019	$0.01	-
-	Dec 12, 2019	$1.51	-
-	Dec 13, 2018	$5.02	-
-	Dec 14, 2017	$2.29	-

STRNX Mutual Fund Dividends

STRNX dividends yield 0.22%. The most recent distribution was $5.9672 on .

STRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

STRNX total return includes reinvested dividends. STRNX high-yield alternatives are available in the Mutual Fund Screener.