Sterling Capital Equity Income Fund (BAEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.82
+$0.16+0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.69 | -1.08% | ||
29 Sep 2026 | $0.05 | - | |
29 Jun 2026 | $0.04 | -20.61% | |
30 Mar 2026 | $0.05 | -12.19% | |
| $4.74 | -23.32% | ||
30 Dec 2025 | $0.05 | -98.83% | |
10 Dec 2025 | $4.51 | +8,514.53% | |
29 Sep 2025 | $0.05 | -13.41% | |
27 Jun 2025 | $0.06 | -18.05% | |
31 Mar 2025 | $0.07 | -8.45% | |
| $6.19 | +147.28% | ||
30 Dec 2024 | $0.08 | -79.52% | |
11 Dec 2024 | $0.39 | - | |
11 Dec 2024 | $0.39 | +434.1% | |
11 Dec 2024 | $5.07 | +1,188.83% | |
27 Sep 2024 | $0.07 | -39.82% | |
28 Jun 2024 | $0.12 | +110.79% | |
28 Mar 2024 | $0.06 | -44.12% | |
| $2.50 | +19.34% | ||
29 Dec 2023 | $0.10 | +89.13% | |
14 Dec 2023 | $0.05 | -37.51% | |
14 Dec 2023 | $2.08 | +3,694.08% | |
29 Sep 2023 | $0.09 | -6.23% | |
30 Jun 2023 | $0.09 | +18.98% | |
10Y Growth
30.3%
5Y Growth
83.51%
3Y Growth
139.94%
1Y Growth
588.82%
Community
FAQ
How much dividend does Sterling Capital Equity Income Fund pay?▼
Sterling Capital Equity Income Fund pays an annual dividend of $4.66 per share, with a dividend yield of 24.74%.
What is the dividend yield of Sterling Capital Equity Income Fund?▼
The current dividend yield of Sterling Capital Equity Income Fund is 24.74%.
When does Sterling Capital Equity Income Fund pay dividends?▼
Sterling Capital Equity Income Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Sterling Capital Equity Income Fund?▼
The next dividend payment from Sterling Capital Equity Income Fund is estimated for September 29, 2026.
How safe is the dividend of Sterling Capital Equity Income Fund?▼
Sterling Capital Equity Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.51%.
What is the dividend of Sterling Capital Equity Income Fund?▼
Sterling Capital Equity Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Sterling Capital Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Equity Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sterling Capital Equity Income Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Equity Income Fund was made on June 29, 2026.
What was the dividend of Sterling Capital Equity Income Fund in 2025?▼
In 2025, Sterling Capital Equity Income Fund paid a total dividend of $4.74 per share.
In which currency does Sterling Capital Equity Income Fund distribute the dividend?▼
Sterling Capital Equity Income Fund distributes its dividends in USD.