Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
-$0.07-0.73% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -40.54% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.16% | |
03 Aug 2026 | $0.02 | +3.59% | |
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 | - | |
01 Jul 2025 | $0.02 | -1.55% | |
02 Jun 2025 | $0.02 | +2.66% | |
02 Jun 2025 | $0.02 | +0.05% | |
01 May 2025 | $0.02 | -2.75% | |
01 May 2025 | $0.02 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.88%
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 2.63%.
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 2.63%.
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 01, 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.