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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Feb 2, 2026 | $0.03 | -1.69% | |
Jan 2, 2026 | $0.04 | -0.26% | |
| $0.43 | -14.33% | ||
Dec 1, 2025 | $0.04 | -1.59% | |
Nov 3, 2025 | $0.04 | +1.5% | |
Oct 1, 2025 | $0.04 | +0.06% | |
Sep 2, 2025 | $0.04 | -1.34% | |
Aug 1, 2025 | $0.04 | +3.66% | |
Jul 1, 2025 | $0.03 | -1.78% | |
Jun 2, 2025 | $0.04 | +4.82% | |
May 1, 2025 | $0.03 | -6.67% | |
Apr 1, 2025 | $0.04 | +6.59% | |
Mar 3, 2025 | $0.03 | -3.67% | |
Feb 3, 2025 | $0.04 | -4.82% | |
Jan 2, 2025 | $0.04 | +7.45% | |
| $0.50 | +25.4% | ||
Dec 2, 2024 | $0.03 | -6.71% | |
Nov 1, 2024 | $0.04 | +2.05% | |
Nov 1, 2024 | $0.04 | - | |
Oct 1, 2024 | $0.04 | -7.14% | |
Sep 3, 2024 | $0.04 | -0.72% | |
Aug 1, 2024 | $0.04 | +0.88% | |
10Y Growth
-1.85%
5Y Growth
2.79%
3Y Growth
-26.79%
1Y Growth
-69.27%
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FAQs
How much dividend does Sterling Capital Ultra Short Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Ultra Short Bond Fund Institutional Class is $0.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Ultra Short Bond Fund Institutional Class is estimated for November 3, 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 November 3, 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 5-year dividend growth of 2.79%.
What is the dividend of Sterling Capital Ultra Short Bond Fund Institutional Class?▼
The latest recorded dividend from Sterling Capital Ultra Short Bond Fund Institutional Class was $0.03 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 January 30, 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 February 2, 2026.
What was the dividend of Sterling Capital Ultra Short Bond Fund Institutional Class in 2025?▼
Sterling Capital Ultra Short Bond Fund Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.