Sterling Capital Total Return Bond Fund (BICAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -4.24% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 2, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | -1.59% | |
Jun 1, 2026 | $0.03 | +6.98% | |
May 1, 2026 | $0.03 | -0.97% | |
Apr 1, 2026 | $0.03 | +6.91% | |
Feb 2, 2026 | $0.03 | -1.29% | |
Jan 2, 2026 | $0.03 | +2.07% | |
| $0.36 | -5.22% | ||
Dec 1, 2025 | $0.03 | -0.25% | |
Nov 3, 2025 | $0.03 | +2.02% | |
Oct 1, 2025 | $0.03 | -2.39% | |
Sep 2, 2025 | $0.03 | +0.71% | |
Aug 1, 2025 | $0.03 | +2.35% | |
Jul 1, 2025 | $0.03 | -0.92% | |
Jun 2, 2025 | $0.03 | +2.73% | |
May 1, 2025 | $0.03 | -5.81% | |
Apr 1, 2025 | $0.03 | +4.05% | |
Mar 3, 2025 | $0.03 | -3.29% | |
10Y Growth
-2.35%
5Y Growth
1.59%
3Y Growth
-3.39%
1Y Growth
-34.66%
Community
FAQs
How much dividend does Sterling Capital Total Return Bond Fund pay?▼
Sterling Capital Total Return Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.92%.
What is the dividend yield of Sterling Capital Total Return Bond Fund?▼
The current dividend yield of Sterling Capital Total Return Bond Fund is 3.92%.
When does Sterling Capital Total Return Bond Fund pay dividends?▼
Sterling Capital Total Return Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Sterling Capital Total Return Bond Fund?▼
The next dividend payment from Sterling Capital Total Return Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Sterling Capital Total Return Bond Fund?▼
Sterling Capital Total Return Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.59%.
What is the dividend of Sterling Capital Total Return Bond Fund?▼
Sterling Capital Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sterling Capital Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sterling Capital Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Total Return Bond Fund was made on October 1, 2026.
What was the dividend of Sterling Capital Total Return Bond Fund in 2025?▼
In 2025, Sterling Capital Total Return Bond Fund paid a total dividend of $0.36 per share.
In which currency does Sterling Capital Total Return Bond Fund distribute the dividend?▼
Sterling Capital Total Return Bond Fund distributes its dividends in USD.