Sterling Capital Intermediate U.S. Government Fund (BGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.54
-$0.04-0.47% Monday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital Intermediate U.S. Government Fund (BGVAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Sterling Capital Intermediate U.S. Government Fund (BGVAX) is 2.55%.

Upcoming

Past

DateAmountChange
$0.22
-2.39%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-6.45%
03 Aug 2026
$0.02
+5.9%
01 Jul 2026
$0.02
-0.81%
01 Jun 2026
$0.02
+9.67%
01 May 2026
$0.02
-2.41%
01 Apr 2026
$0.02
+10.24%
02 Feb 2026
$0.02
-2.1%
02 Jan 2026
$0.02
+0.84%
$0.22
-25.53%
01 Dec 2025
$0.02
+1.68%
03 Nov 2025
$0.02
+1.44%
01 Oct 2025
$0.02
+1.51%
02 Sep 2025
$0.02
+1.79%
01 Aug 2025
$0.02
-1.11%
01 Jul 2025
$0.02
+1.47%
02 Jun 2025
$0.02
+1.5%
01 May 2025
$0.02
-5.6%
01 Apr 2025
$0.02
-11.19%
03 Mar 2025
$0.02
-7%
03 Feb 2025
$0.02
+1.17%
10Y Growth
1.98%
5Y Growth
-1.14%
3Y Growth
1.91%
1Y Growth
-13.37%

Community

FAQ

How much dividend does Sterling Capital Intermediate U.S. Government Fund pay?▼
Sterling Capital Intermediate U.S. Government Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.55%.
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?▼
Sterling Capital Intermediate U.S. Government Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.14%.
What is the dividend of Sterling Capital Intermediate U.S. Government Fund?▼
Sterling Capital Intermediate U.S. Government Fund currently pays a dividend of $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 01, 2026.
What was the dividend of Sterling Capital Intermediate U.S. Government Fund in 2025?▼
In 2025, Sterling Capital Intermediate U.S. Government Fund paid a total dividend of $0.22 per share.
In which currency does Sterling Capital Intermediate U.S. Government Fund distribute the dividend?▼
Sterling Capital Intermediate U.S. Government Fund distributes its dividends in USD.