Sterling Capital Behavioral Large Cap Value Equity Fund Class I (BBISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.17
+$0.35+0.78%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Jun 29, 2026 | $0.17 | +22.31% | |
Mar 30, 2026 | $0.14 | +6.7% | |
| $0.56 | -1% | ||
Dec 30, 2025 | $0.13 | +4.93% | |
Sep 29, 2025 | $0.12 | -18.83% | |
Jun 27, 2025 | $0.15 | -0.72% | |
Mar 31, 2025 | $0.15 | +18.26% | |
| $0.57 | +28.34% | ||
Dec 30, 2024 | $0.13 | -2.55% | |
Sep 27, 2024 | $0.13 | +2.11% | |
Jun 28, 2024 | $0.13 | -23.98% | |
Mar 28, 2024 | $0.17 | +95.88% | |
| $0.44 | +22.72% | ||
Dec 29, 2023 | $0.09 | -30.36% | |
Sep 29, 2023 | $0.13 | +48.93% | |
Jun 30, 2023 | $0.08 | -40.7% | |
Mar 31, 2023 | $0.14 | +35.6% | |
| $0.36 | +236.96% | ||
Dec 30, 2022 | $0.11 | +9.67% | |
Jun 30, 2022 | $0.10 | -39.36% | |
Mar 31, 2022 | $0.16 | +48.34% | |
| $0.11 | -62.57% | ||
Dec 31, 2021 | $0.11 | - | |
| $0.28 | -73.19% | ||
Sep 30, 2020 | $0.22 | +223.4% | |
Mar 31, 2020 | $0.07 | -40.49% | |
10Y Growth
3.26%
5Y Growth
0%
3Y Growth
-1.48%
1Y Growth
-1.32%
Community
FAQs
How much dividend does Sterling Capital Behavioral Large Cap Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Behavioral Large Cap Value Equity Fund Class I is $0.68 per share.
What is the dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund Class I?▼
The current dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund Class I is 1.51%.
When does Sterling Capital Behavioral Large Cap Value Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund Class I is estimated for December 30, 2026.
When is the next dividend from Sterling Capital Behavioral Large Cap Value Equity Fund Class I?▼
The next dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund Class I?▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund Class I?▼
The latest recorded dividend from Sterling Capital Behavioral Large Cap Value Equity Fund Class I was $0.17 per share.
When did I have to buy the shares of Sterling Capital Behavioral Large Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Behavioral Large Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sterling Capital Behavioral Large Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund Class I was made on June 29, 2026.
What was the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund Class I in 2025?▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.