Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.06+0.62%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 | $0.18 | - | |
Sep 1, 2026 | $0.02 | +0.16% | |
Aug 3, 2026 | $0.02 | +3.59% | |
Jul 1, 2026 | $0.02 | -2.32% | |
Jun 1, 2026 | $0.02 | +2.67% | |
May 1, 2026 | $0.02 | -2.03% | |
Apr 1, 2026 | $0.02 | -0.29% | |
Feb 2, 2026 | $0.02 | -0.72% | |
Jan 2, 2026 | $0.02 | +3.38% | |
| $0.43 | +40.46% | ||
Dec 1, 2025 | $0.02 | -4.21% | |
Nov 3, 2025 | $0.02 | +5.61% | |
Oct 1, 2025 | $0.02 | -2.35% | |
Sep 2, 2025 | $0.02 | -1.04% | |
Aug 1, 2025 | $0.02 | +2.94% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | -1.55% | |
Jun 2, 2025 | $0.02 | +2.66% | |
Jun 2, 2025 | $0.02 | +0.05% | |
May 1, 2025 | $0.02 | -2.75% | |
May 1, 2025 | $0.02 | +0% | |
Apr 1, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.96%
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FAQs
How much dividend does Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares is $0.25 per share.
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 2.59%.
When does Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares is estimated for November 3, 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 November 3, 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.
What is the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares?▼
The latest recorded dividend from Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares was $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 1, 2026.
What was the dividend of Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares in 2025?▼
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.