STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS (BICAX) Dividend 2026

$9.39
+$0.03+0.32% Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS (BICAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS (BICAX) is 3.56%.

Upcoming

Past

DateAmountChange
$0.33
-7.67%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+6.91%
02 Feb 2026
$0.03
-1.29%
02 Jan 2026
$0.03
+2.07%
$0.36
-5.22%
01 Dec 2025
$0.03
-0.25%
03 Nov 2025
$0.03
+2.02%
01 Oct 2025
$0.03
-2.39%
02 Sep 2025
$0.03
+0.71%
01 Aug 2025
$0.03
+2.35%
01 Jul 2025
$0.03
-0.92%
02 Jun 2025
$0.03
+2.73%
01 May 2025
$0.03
-5.81%
01 Apr 2025
$0.03
+4.05%
03 Mar 2025
$0.03
-3.29%
03 Feb 2025
$0.03
+0.18%
02 Jan 2025
$0.03
+2.22%
$0.38
+28.8%
02 Dec 2024
$0.03
-0.93%
01 Nov 2024
$0.03
+3.36%
01 Nov 2024
$0.03
-
01 Oct 2024
$0.03
-2.01%
10Y Growth
0.54%
5Y Growth
8.13%
3Y Growth
3.38%
1Y Growth
-7.75%

Community

FAQ

How much dividend does STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS pay?
STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS pays an annual dividend of $0.33 per share, with a dividend yield of 3.56%.
What is the dividend yield of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS?
The current dividend yield of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS is 3.56%.
When does STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS pay dividends?
STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS?
The next dividend payment from STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS is estimated for May 01, 2026.
How safe is the dividend of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS?
STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS?
STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS to receive the previous dividend?
To receive the previous dividend from STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS pay the last dividend?
The last dividend payment from STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS was made on April 01, 2026.
What was the dividend of STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS in 2025?
In 2025, STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS paid a total dividend of $0.36 per share.
In which currency does STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS distribute the dividend?
STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer