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

$9.90
-$0.01-0.1% Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 Institutional Shares (BBNTX) is 2.54%.

Upcoming

Past

DateAmountChange
$0.25
-40.81%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-2.32%
01 Jun 2026
$0.02
+2.67%
01 May 2026
$0.02
-2.03%
01 Apr 2026
$0.02
-0.29%
02 Feb 2026
$0.02
-0.72%
02 Jan 2026
$0.02
+3.38%
$0.43
+40.46%
01 Dec 2025
$0.02
-4.21%
03 Nov 2025
$0.02
+5.61%
01 Oct 2025
$0.02
-2.35%
02 Sep 2025
$0.02
-1.04%
01 Aug 2025
$0.02
+2.94%
01 Jul 2025
$0.02
-1.5%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
-0.05%
02 Jun 2025
$0.02
+2.71%
01 May 2025
$0.02
+0%
01 May 2025
$0.02
-2.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.21%

Community

FAQ

How much dividend does Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares pay?
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares pays an annual dividend of $0.25 per share, with a dividend yield of 2.54%.
What is the dividend yield of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares?
The current dividend yield of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares is 2.54%.
When does Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares pay dividends?
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares 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 Institutional Shares?
The next dividend payment from Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares is estimated for October 01, 2026.
How safe is the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares?
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares 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 Institutional Shares?
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares, 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 Institutional Shares pay the last dividend?
The last dividend payment from Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares was made on September 02, 2026.
What was the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares in 2025?
In 2025, Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares paid a total dividend of $0.43 per share.
In which currency does Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares distribute the dividend?
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares distributes its dividends in USD.