Sterling Capital Total Return Bond Fund (BICCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -6.69% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.03 | -0.43% | |
01 Apr 2026 | $0.03 | +8.8% | |
02 Feb 2026 | $0.02 | -1.59% | |
02 Jan 2026 | $0.02 | +1.8% | |
| $0.29 | -4.61% | ||
01 Dec 2025 | $0.02 | +0.56% | |
03 Nov 2025 | $0.02 | +1.59% | |
01 Oct 2025 | $0.02 | -2.44% | |
02 Sep 2025 | $0.02 | +0.71% | |
01 Aug 2025 | $0.02 | +2.08% | |
01 Jul 2025 | $0.02 | -0.51% | |
02 Jun 2025 | $0.02 | +2.75% | |
01 May 2025 | $0.02 | -6.31% | |
01 Apr 2025 | $0.02 | +2.45% | |
03 Mar 2025 | $0.02 | -1.98% | |
03 Feb 2025 | $0.02 | +0.48% | |
10Y Growth
-3.45%
5Y Growth
2.22%
3Y Growth
-5.48%
1Y Growth
-44.33%
Community
FAQ
How much dividend does Sterling Capital Total Return Bond Fund pay?▼
Sterling Capital Total Return Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.99%.
What is the dividend yield of Sterling Capital Total Return Bond Fund?▼
The current dividend yield of Sterling Capital Total Return Bond Fund is 2.99%.
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 October 01, 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 October 01, 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 2.22%.
What is the dividend of Sterling Capital Total Return Bond Fund?▼
Sterling Capital Total Return Bond Fund currently pays a dividend of $0.02 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 August 31, 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 September 02, 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 $0.29 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.