SCNMMonthly
Sterling Capital National Municipal Bond
$23.52
close Sep 30 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.06% annualized
To yield $100
$29,5521,257 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.59 per share total$0.59 last 12 months · 2.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0701 | -12.2% | $24.63 | 0.69% | not yet |
| Aug 3, 2026 | $0.0798 | +19.1% | $24.75 | 0.22% | 1d |
| Jul 1, 2026 | $0.0670 | -7.1% | $25.15 | 0.08% | >60d |
| Jun 1, 2026 | $0.0721 | +4.2% | $25.07 | 0.20% | 2d |
| May 1, 2026 | $0.0692 | -6.5% | $25.04 | 0.29% | 19d |
| Apr 1, 2026 | $0.0740 | +12.6% | $24.86 | -0.04% | same day |
| Mar 2, 2026 | $0.0657 | +73.8% | $25.49 | 0.47% | >60d |
| Feb 2, 2026 | $0.0378 | -33.8% | $25.21 | 0.07% | 2d |
| Dec 30, 2025 | $0.0571 | — | $25.14 | 0.32% | 4d |
When is SCNM's next ex-dividend date?
The next ex-dividend date for Sterling Capital National Municipal Bond has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCNM dividend?
The most recent Sterling Capital National Municipal Bond dividend was $0.0796 per share, 0.34% of the $23.52 share price, or about 4.06% annualized at its monthly cadence.
When does SCNM pay its dividend?
Sterling Capital National Municipal Bond pays monthly; the next payment date has not been announced.
How often does SCNM pay dividends?
Sterling Capital National Municipal Bond 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.