Sterling Capital Behavioral Large Cap Value Equity Fund Class I (BBISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.78
+$0.23+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +15.61% | ||
29 Sep 2026 | $0.17 | - | |
29 Jun 2026 | $0.17 | +22.31% | |
30 Mar 2026 | $0.14 | +6.7% | |
| $0.56 | -1% | ||
30 Dec 2025 | $0.13 | +4.93% | |
29 Sep 2025 | $0.12 | -18.83% | |
27 Jun 2025 | $0.15 | -0.72% | |
31 Mar 2025 | $0.15 | +18.26% | |
| $0.57 | +28.34% | ||
30 Dec 2024 | $0.13 | -2.55% | |
27 Sep 2024 | $0.13 | +2.11% | |
28 Jun 2024 | $0.13 | -23.98% | |
28 Mar 2024 | $0.17 | +95.88% | |
| $0.44 | +22.72% | ||
29 Dec 2023 | $0.09 | -30.36% | |
29 Sep 2023 | $0.13 | +48.93% | |
30 Jun 2023 | $0.08 | -40.7% | |
31 Mar 2023 | $0.14 | +35.6% | |
| $0.36 | +236.96% | ||
30 Dec 2022 | $0.11 | +9.67% | |
30 Jun 2022 | $0.10 | -39.36% | |
31 Mar 2022 | $0.16 | +48.34% | |
| $0.11 | -62.57% | ||
31 Dec 2021 | $0.11 | - | |
| $0.28 | -73.19% | ||
30 Sep 2020 | $0.22 | +223.4% | |
10Y Growth
6%
5Y Growth
20.91%
3Y Growth
19.14%
1Y Growth
-1.32%
Community
FAQ
How much dividend does Sterling Capital Behavioral Large Cap Value Equity Fund Class I pay?▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I pays an annual dividend of $0.68 per share, with a dividend yield of 1.51%.
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?▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0% and 5-year dividend growth of 20.91%.
What is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund Class I?▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Sterling Capital Behavioral Large Cap Value Equity Fund Class I paid a total dividend of $0.56 per share.
In which currency does Sterling Capital Behavioral Large Cap Value Equity Fund Class I distribute the dividend?▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I distributes its dividends in USD.