STRDX Mutual Fund

NAV$9.16

AUM$483M

TER0.35%

Holdings389

STRDX Mutual Fund

NAV$9.16

Sterling Capital Total Return Bond Fund Class R6

AUM$483M

TER0.35%

Holdings389

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Dividend Yield

4.20%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 9, 2021	$0.09	-
-	Dec 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	42	$1.26

STRDX Mutual Fund Dividends

STRDX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0215 on .

STRDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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