Sterling Capital Short Duration Bond Fund (BBSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
-$0.02-0.24% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital Short Duration Bond Fund (BBSCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Sterling Capital Short Duration Bond Fund (BBSCX) is 3.68%.

Upcoming

Past

DateAmountChange
$0.15
-51.9%
01 Oct 2026
$0.03
-
03 Mar 2026
$0.02
-5.91%
02 Feb 2026
$0.02
-5.39%
02 Jan 2026
$0.03
+7.44%
$0.31
-6.83%
01 Dec 2025
$0.02
-3.22%
03 Nov 2025
$0.03
-0.03%
01 Oct 2025
$0.03
-1.77%
02 Sep 2025
$0.03
-1.73%
01 Aug 2025
$0.03
+1.09%
01 Jul 2025
$0.03
+0.83%
02 Jun 2025
$0.03
+1.04%
01 May 2025
$0.03
-8.49%
01 Apr 2025
$0.03
+14.39%
03 Mar 2025
$0.02
-7.29%
03 Feb 2025
$0.03
-8.59%
02 Jan 2025
$0.03
+10.22%
$0.33
+80.39%
02 Dec 2024
$0.03
-4.06%
01 Nov 2024
$0.03
+1.75%
01 Nov 2024
$0.03
-
01 Oct 2024
$0.03
-1.54%
10Y Growth
-1.5%
5Y Growth
1.49%
3Y Growth
-11.14%
1Y Growth
-63.6%

Community

FAQ

How much dividend does Sterling Capital Short Duration Bond Fund pay?▼
Sterling Capital Short Duration Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.68%.
What is the dividend yield of Sterling Capital Short Duration Bond Fund?▼
The current dividend yield of Sterling Capital Short Duration Bond Fund is 3.68%.
When does Sterling Capital Short Duration Bond Fund pay dividends?▼
Sterling Capital Short Duration Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Sterling Capital Short Duration Bond Fund?▼
The next dividend payment from Sterling Capital Short Duration Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Sterling Capital Short Duration Bond Fund?▼
Sterling Capital Short Duration Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.49%.
What is the dividend of Sterling Capital Short Duration Bond Fund?▼
Sterling Capital Short Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sterling Capital Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sterling Capital Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Short Duration Bond Fund was made on October 01, 2026.
What was the dividend of Sterling Capital Short Duration Bond Fund in 2025?▼
In 2025, Sterling Capital Short Duration Bond Fund paid a total dividend of $0.31 per share.
In which currency does Sterling Capital Short Duration Bond Fund distribute the dividend?▼
Sterling Capital Short Duration Bond Fund distributes its dividends in USD.