Sterling Capital Behavioral Large Cap Value Equity Fund (BBTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.30
-$0.03-0.07%Friday 00:00
Dividend Yield
1.3%
Dividend amount
$0.14
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Sterling Capital Behavioral Large Cap Value Equity Fund (BBTGX). Dividend Frequency: quarterly. The latest recorded dividend from Sterling Capital Behavioral Large Cap Value Equity Fund was $0.14 per share. Last ex-date: June 29, 2026. The last dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund was made on June 29, 2026. The next dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund is 1.3%.

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.

DateAmountChange
· YTD$0.26
-
Jun 29, 2026
$0.14
+25.37%
Mar 30, 2026
$0.12
+5.69%
$0.48
-3.44%
Dec 30, 2025
$0.11
+6.04%
Sep 29, 2025
$0.10
-22.96%
Jun 27, 2025
$0.13
-0.67%
Mar 31, 2025
$0.13
+21.34%
$0.50
+30.03%
Dec 30, 2024
$0.11
-4.24%
Sep 27, 2024
$0.12
+2.36%
Jun 28, 2024
$0.11
-28.24%
Mar 28, 2024
$0.16
+121.57%
$0.38
-5.76%
Dec 29, 2023
$0.07
-35.95%
Sep 29, 2023
$0.11
+57.3%
Jun 30, 2023
$0.07
-45.56%
Mar 31, 2023
$0.13
+44.77%
$0.40
+739.21%
Dec 30, 2022
$0.09
-1.17%
Sep 30, 2022
$0.09
+11.78%
Jun 30, 2022
$0.08
-43.91%
Mar 31, 2022
$0.14
+198.9%
$0.05
-81.69%
Dec 31, 2021
$0.05
-
$0.26
-73.99%
Sep 30, 2020
$0.21
+258.17%
10Y Growth
3.01%
5Y Growth
0%
3Y Growth
7.45%
1Y Growth
-4.58%

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FAQs

How much dividend does Sterling Capital Behavioral Large Cap Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Behavioral Large Cap Value Equity Fund is $0.58 per share.
What is the dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund?▼
The current dividend yield of Sterling Capital Behavioral Large Cap Value Equity Fund is 1.3%.
When does Sterling Capital Behavioral Large Cap Value Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund is estimated for December 30, 2026.
When is the next dividend from Sterling Capital Behavioral Large Cap Value Equity Fund?▼
The next dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund?▼
Sterling Capital Behavioral Large Cap Value Equity Fund has paid a dividend for 19 consecutive years.
What is the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund?▼
The latest recorded dividend from Sterling Capital Behavioral Large Cap Value Equity Fund was $0.14 per share.
When did I have to buy the shares of Sterling Capital Behavioral Large Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Behavioral Large Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sterling Capital Behavioral Large Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Behavioral Large Cap Value Equity Fund was made on June 29, 2026.
What was the dividend of Sterling Capital Behavioral Large Cap Value Equity Fund in 2025?▼
Sterling Capital Behavioral Large Cap Value Equity Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.