SCEPMonthly
Sterling Capital Hedged Equity Premium Income
$24.78
close Sep 30 · 34K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%7.01% annualized
To yield $100
$17,113691 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.25 per share total$1.25 last 12 months · 5.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1463 | +1.9% | $24.99 | 1.40% | 13d |
| Aug 3, 2026 | $0.1436 | -0.5% | $24.87 | -0.60% | same day |
| Jul 1, 2026 | $0.1443 | -1.7% | $25.00 | 0.88% | 6d |
| Jun 1, 2026 | $0.1468 | +1.7% | $25.12 | 0.60% | 44d |
| May 1, 2026 | $0.1443 | +6.7% | $24.85 | 0.50% | 3d |
| Apr 1, 2026 | $0.1352 | -6.4% | $23.57 | -0.07% | same day |
| Mar 2, 2026 | $0.1444 | -1.2% | $24.72 | 0.77% | 33d |
| Feb 2, 2026 | $0.1462 | +55.4% | $24.97 | 0.08% | >60d |
| Dec 30, 2025 | $0.0941 | — | $25.03 | 0.41% | 4d |
When is SCEP's next ex-dividend date?
The next ex-dividend date for Sterling Capital Hedged Equity Premium Income has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCEP dividend?
The most recent Sterling Capital Hedged Equity Premium Income dividend was $0.1448 per share, 0.58% of the $24.78 share price, or about 7.01% annualized at its monthly cadence.
When does SCEP pay its dividend?
Sterling Capital Hedged Equity Premium Income pays monthly; the next payment date has not been announced.
How often does SCEP pay dividends?
Sterling Capital Hedged Equity Premium Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.