Sterling Capital Ultra Short Bond Fund (BUSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
-$0.01-0.1% Thursday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Sterling Capital Ultra Short Bond Fund (BUSRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Sterling Capital Ultra Short Bond Fund (BUSRX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.20
-50.84%
01 Oct 2026
$0.03
-
27 Feb 2026
$0.03
-9.18%
02 Feb 2026
$0.03
-1.79%
02 Jan 2026
$0.03
-0.48%
$0.40
-14.7%
01 Dec 2025
$0.03
-1.5%
03 Nov 2025
$0.03
+1.39%
01 Oct 2025
$0.03
+0.17%
02 Sep 2025
$0.03
-1.36%
01 Aug 2025
$0.03
+3.68%
01 Jul 2025
$0.03
-1.7%
02 Jun 2025
$0.03
+4.93%
01 May 2025
$0.03
-6.69%
01 Apr 2025
$0.03
+6.11%
03 Mar 2025
$0.03
-3.3%
03 Feb 2025
$0.03
-5.12%
02 Jan 2025
$0.03
+7.69%
$0.47
+26.32%
02 Dec 2024
$0.03
-6.92%
01 Nov 2024
$0.03
+1.97%
01 Nov 2024
$0.03
-
01 Oct 2024
$0.03
-7.37%
10Y Growth
1.83%
5Y Growth
10.44%
3Y Growth
-19.87%
1Y Growth
-62.46%

Community

FAQ

How much dividend does Sterling Capital Ultra Short Bond Fund pay?▼
Sterling Capital Ultra Short Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.03%.
What is the dividend yield of Sterling Capital Ultra Short Bond Fund?▼
The current dividend yield of Sterling Capital Ultra Short Bond Fund is 4.03%.
When does Sterling Capital Ultra Short Bond Fund pay dividends?▼
Sterling Capital Ultra Short Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Sterling Capital Ultra Short Bond Fund?▼
The next dividend payment from Sterling Capital Ultra Short Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Sterling Capital Ultra Short Bond Fund?▼
Sterling Capital Ultra Short Bond Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.44%.
What is the dividend of Sterling Capital Ultra Short Bond Fund?▼
Sterling Capital Ultra Short Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sterling Capital Ultra Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Ultra Short Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sterling Capital Ultra Short Bond Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Ultra Short Bond Fund was made on October 01, 2026.
What was the dividend of Sterling Capital Ultra Short Bond Fund in 2025?▼
In 2025, Sterling Capital Ultra Short Bond Fund paid a total dividend of $0.40 per share.
In which currency does Sterling Capital Ultra Short Bond Fund distribute the dividend?▼
Sterling Capital Ultra Short Bond Fund distributes its dividends in USD.