STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS (BICCX) Dividend 2026

$9.38
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.12%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS (BICCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 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 C CLASS (BICCX) is 3.12%.

Upcoming

Past

DateAmountChange
$0.29
+0.17%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
27 Feb 2026
$0.03
+1.72%
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%
02 Jan 2025
$0.02
+1.97%
$0.31
+34.6%
02 Dec 2024
$0.02
-0.06%
01 Nov 2024
$0.02
+3.74%
01 Nov 2024
$0.02
-
10Y Growth
2.14%
5Y Growth
15.39%
3Y Growth
7.8%
1Y Growth
0.1%

Community

FAQ

How much dividend does STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS pay?
STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS pays an annual dividend of $0.29 per share, with a dividend yield of 3.12%.
What is the dividend yield of STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS?
The current dividend yield of STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS is 3.12%.
When does STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS pay dividends?
STERLING CAPITAL TOTAL RETURN BOND FUND C 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 C CLASS?
The next dividend payment from STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS is estimated for May 01, 2026.
How safe is the dividend of STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS?
STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS paid dividend every year within the last 19 years.
What is the dividend of STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS?
STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS to receive the previous dividend?
To receive the previous dividend from STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS pay the last dividend?
The last dividend payment from STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS was made on April 01, 2026.
What was the dividend of STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS in 2025?
In 2025, STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS paid a total dividend of $0.29 per share.
In which currency does STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS distribute the dividend?
STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer