Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
-$0.03-0.31% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNCX) is 1.67%.

Upcoming

Past

DateAmountChange
$0.16
-40.46%
01 Oct 2026
$0.01
-
01 Sep 2026
$0.01
+2.61%
03 Aug 2026
$0.01
+2.13%
01 Jul 2026
$0.01
-2.01%
01 Jun 2026
$0.01
+2.51%
01 May 2026
$0.01
-1.04%
01 Apr 2026
$0.01
-0.36%
02 Feb 2026
$0.01
-1.19%
02 Jan 2026
$0.01
+3.33%
$0.27
+44.77%
01 Dec 2025
$0.01
-4.04%
03 Nov 2025
$0.01
+5.58%
01 Oct 2025
$0.01
-2.38%
02 Sep 2025
$0.01
-1.75%
01 Aug 2025
$0.01
+2.59%
01 Jul 2025
$0.01
-0.64%
01 Jul 2025
$0.01
-
02 Jun 2025
$0.01
+1.43%
02 Jun 2025
$0.01
+0.34%
01 May 2025
$0.01
-1.65%
01 May 2025
$0.01
+0.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.23%

Community

FAQ

How much dividend does Sterling Capital North Carolina Intermediate Tax-Free Fund pay?▼
Sterling Capital North Carolina Intermediate Tax-Free Fund pays an annual dividend of $0.16 per share, with a dividend yield of 1.67%.
What is the dividend yield of Sterling Capital North Carolina Intermediate Tax-Free Fund?▼
The current dividend yield of Sterling Capital North Carolina Intermediate Tax-Free Fund is 1.67%.
When does Sterling Capital North Carolina Intermediate Tax-Free Fund pay dividends?▼
Sterling Capital North Carolina Intermediate Tax-Free Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Sterling Capital North Carolina Intermediate Tax-Free Fund?▼
The next dividend payment from Sterling Capital North Carolina Intermediate Tax-Free Fund is estimated for October 01, 2026.
How safe is the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund?▼
Sterling Capital North Carolina Intermediate Tax-Free Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund?▼
Sterling Capital North Carolina Intermediate Tax-Free Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Sterling Capital North Carolina Intermediate Tax-Free Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital North Carolina Intermediate Tax-Free Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital North Carolina Intermediate Tax-Free Fund pay the last dividend?▼
The last dividend payment from Sterling Capital North Carolina Intermediate Tax-Free Fund was made on September 01, 2026.
What was the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund in 2025?▼
In 2025, Sterling Capital North Carolina Intermediate Tax-Free Fund paid a total dividend of $0.27 per share.
In which currency does Sterling Capital North Carolina Intermediate Tax-Free Fund distribute the dividend?▼
Sterling Capital North Carolina Intermediate Tax-Free Fund distributes its dividends in USD.