Sterling Capital Short Duration Bond Fund Class I (BBSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.00
+$0.03+0.12%Friday 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 | $0.16 | - | |
Feb 27, 2026 (Ex Date) | $0.09 | +177.05% | |
Feb 2, 2026 | $0.03 | -2.58% | |
Jan 2, 2026 | $0.03 | +6.33% | |
| $0.40 | -6.98% | ||
Dec 1, 2025 | $0.03 | -3.59% | |
Nov 3, 2025 | $0.03 | +0.63% | |
Oct 1, 2025 | $0.03 | -2.01% | |
Sep 2, 2025 | $0.03 | -1.3% | |
Aug 1, 2025 | $0.03 | +1.62% | |
Jul 1, 2025 | $0.03 | -0.02% | |
Jun 2, 2025 | $0.03 | +1.53% | |
May 1, 2025 | $0.03 | -7.51% | |
Apr 1, 2025 | $0.03 | +13.7% | |
Mar 3, 2025 | $0.03 | -7.68% | |
Feb 3, 2025 | $0.03 | -6.81% | |
Jan 2, 2025 | $0.04 | +8.63% | |
| $0.42 | +59.23% | ||
Dec 2, 2024 | $0.03 | -3.98% | |
Nov 1, 2024 | $0.03 | +0.06% | |
Nov 1, 2024 | $0.03 | - | |
Oct 1, 2024 | $0.03 | +0.15% | |
Sep 3, 2024 | $0.03 | +1.95% | |
10Y Growth
-1.09%
5Y Growth
1.51%
3Y Growth
-4.19%
1Y Growth
-49.33%
Community
FAQs
How much dividend does Sterling Capital Short Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Short Duration Bond Fund Class I is $0.39 per share.
What is the dividend yield of Sterling Capital Short Duration Bond Fund Class I?▼
The current dividend yield of Sterling Capital Short Duration Bond Fund Class I is 1.57%.
When does Sterling Capital Short Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Short Duration Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Sterling Capital Short Duration Bond Fund Class I?▼
The next dividend payment from Sterling Capital Short Duration Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Sterling Capital Short Duration Bond Fund Class I?▼
Sterling Capital Short Duration Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of Sterling Capital Short Duration Bond Fund Class I?▼
The latest recorded dividend from Sterling Capital Short Duration Bond Fund Class I was $0.09 per share.
When did I have to buy the shares of Sterling Capital Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Sterling Capital Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from Sterling Capital Short Duration Bond Fund Class I was made on February 2, 2026.
What was the dividend of Sterling Capital Short Duration Bond Fund Class I in 2025?▼
Sterling Capital Short Duration Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.