Sterling Capital Intermediate U.S. Government Fund (BGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
+$0.04+0.47%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 | $0.16 | - | |
Sep 1, 2026 | $0.02 | -6.45% | |
Aug 3, 2026 | $0.02 | +5.9% | |
Jul 1, 2026 | $0.02 | -0.81% | |
Jun 1, 2026 | $0.02 | +9.67% | |
May 1, 2026 | $0.02 | -2.41% | |
Apr 1, 2026 | $0.02 | +10.24% | |
Feb 2, 2026 | $0.02 | -2.1% | |
Jan 2, 2026 | $0.02 | +0.84% | |
| $0.22 | -25.53% | ||
Dec 1, 2025 | $0.02 | +1.68% | |
Nov 3, 2025 | $0.02 | +1.44% | |
Oct 1, 2025 | $0.02 | +1.51% | |
Sep 2, 2025 | $0.02 | +1.79% | |
Aug 1, 2025 | $0.02 | -1.11% | |
Jul 1, 2025 | $0.02 | +1.47% | |
Jun 2, 2025 | $0.02 | +1.5% | |
May 1, 2025 | $0.02 | -5.6% | |
Apr 1, 2025 | $0.02 | -11.19% | |
Mar 3, 2025 | $0.02 | -7% | |
Feb 3, 2025 | $0.02 | +1.17% | |
Jan 2, 2025 | $0.02 | +1.54% | |
10Y Growth
1.14%
5Y Growth
-2.42%
3Y Growth
-1.39%
1Y Growth
-19.76%
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FAQs
How much dividend does Sterling Capital Intermediate U.S. Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Intermediate U.S. Government Fund is $0.22 per share.
What is the dividend yield of Sterling Capital Intermediate U.S. Government Fund?▼
The current dividend yield of Sterling Capital Intermediate U.S. Government Fund is 2.55%.
When does Sterling Capital Intermediate U.S. Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Intermediate U.S. Government Fund is estimated for November 3, 2026.
When is the next dividend from Sterling Capital Intermediate U.S. Government Fund?▼
The next dividend payment from Sterling Capital Intermediate U.S. Government Fund is estimated for November 3, 2026.
How safe is the dividend of Sterling Capital Intermediate U.S. Government Fund?▼
Sterling Capital Intermediate U.S. Government Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.42%.
What is the dividend of Sterling Capital Intermediate U.S. Government Fund?▼
The latest recorded dividend from Sterling Capital Intermediate U.S. Government Fund was $0.02 per share.
When did I have to buy the shares of Sterling Capital Intermediate U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Intermediate U.S. Government Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital Intermediate U.S. Government Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Intermediate U.S. Government Fund was made on September 1, 2026.
What was the dividend of Sterling Capital Intermediate U.S. Government Fund in 2025?▼
Sterling Capital Intermediate U.S. Government Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.