Sterling Capital Ultra Short Bond Fund Institutional Class (BUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.01
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.89% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.04 | - | |
03 Mar 2026 | $0.08 | +132.06% | |
02 Feb 2026 | $0.03 | -1.69% | |
02 Jan 2026 | $0.04 | -0.26% | |
| $0.43 | -14.33% | ||
01 Dec 2025 | $0.04 | -1.59% | |
03 Nov 2025 | $0.04 | +1.5% | |
01 Oct 2025 | $0.04 | +0.06% | |
02 Sep 2025 | $0.04 | -1.34% | |
01 Aug 2025 | $0.04 | +3.66% | |
01 Jul 2025 | $0.03 | -1.78% | |
02 Jun 2025 | $0.04 | +4.82% | |
01 May 2025 | $0.03 | -6.67% | |
01 Apr 2025 | $0.04 | +6.59% | |
03 Mar 2025 | $0.03 | -3.67% | |
03 Feb 2025 | $0.04 | -4.82% | |
02 Jan 2025 | $0.04 | +7.45% | |
10Y Growth
4.34%
5Y Growth
15.56%
3Y Growth
-8.88%
1Y Growth
-44.13%
Community
FAQ
How much dividend does Sterling Capital Ultra Short Bond Fund Institutional Class pay?▼
Sterling Capital Ultra Short Bond Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 1.69%.
What is the dividend yield of Sterling Capital Ultra Short Bond Fund Institutional Class?▼
The current dividend yield of Sterling Capital Ultra Short Bond Fund Institutional Class is 1.69%.
When does Sterling Capital Ultra Short Bond Fund Institutional Class pay dividends?▼
Sterling Capital Ultra Short Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Sterling Capital Ultra Short Bond Fund Institutional Class?▼
The next dividend payment from Sterling Capital Ultra Short Bond Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Sterling Capital Ultra Short Bond Fund Institutional Class?▼
Sterling Capital Ultra Short Bond Fund Institutional Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.56%.
What is the dividend of Sterling Capital Ultra Short Bond Fund Institutional Class?▼
Sterling Capital Ultra Short Bond Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Sterling Capital Ultra Short Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Ultra Short Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sterling Capital Ultra Short Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Sterling Capital Ultra Short Bond Fund Institutional Class was made on September 02, 2026.
What was the dividend of Sterling Capital Ultra Short Bond Fund Institutional Class in 2025?▼
In 2025, Sterling Capital Ultra Short Bond Fund Institutional Class paid a total dividend of $0.43 per share.
In which currency does Sterling Capital Ultra Short Bond Fund Institutional Class distribute the dividend?▼
Sterling Capital Ultra Short Bond Fund Institutional Class distributes its dividends in USD.