Sterling Capital Virginia Intermediate Tax-Free Fund (BVAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.73
+$0.02+0.19%Friday 00:00
Dividend Yield
2.23%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Sterling Capital Virginia Intermediate Tax-Free Fund (BVAAX). Dividend Frequency: monthly. The latest recorded dividend from Sterling Capital Virginia Intermediate Tax-Free Fund was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund was made on October 1, 2026. The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund is 2.23%.

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.

DateAmountChange
· YTD$0.20
-
Oct 1, 2026
$0.02
-0.92%
Sep 1, 2026
$0.02
+3.19%
Aug 3, 2026
$0.02
+4.13%
Jul 1, 2026
$0.02
-3.84%
Jun 1, 2026
$0.02
+3.87%
May 1, 2026
$0.02
-2.65%
Apr 1, 2026
$0.02
+0.89%
Feb 2, 2026
$0.02
+1.2%
Jan 2, 2026
$0.02
+3.09%
$0.40
+42.8%
Dec 1, 2025
$0.02
-3.26%
Nov 3, 2025
$0.02
+4.34%
Oct 1, 2025
$0.02
-4.62%
Sep 2, 2025
$0.02
+1.22%
Aug 1, 2025
$0.02
+2.37%
Jul 1, 2025
$0.02
-3.08%
Jul 1, 2025
$0.02
-
Jun 2, 2025
$0.02
+0.21%
Jun 2, 2025
$0.02
+1.33%
May 1, 2025
$0.02
+0.09%
May 1, 2025
$0.02
-2.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.42%

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FAQs

How much dividend does Sterling Capital Virginia Intermediate Tax-Free Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sterling Capital Virginia Intermediate Tax-Free Fund is $0.24 per share.
What is the dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund?▼
The current dividend yield of Sterling Capital Virginia Intermediate Tax-Free Fund is 2.23%.
When does Sterling Capital Virginia Intermediate Tax-Free Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund is estimated for November 3, 2026.
When is the next dividend from Sterling Capital Virginia Intermediate Tax-Free Fund?▼
The next dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund is estimated for November 3, 2026.
How safe is the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund?▼
Sterling Capital Virginia Intermediate Tax-Free Fund has raised its dividend for 4 consecutive years.
What is the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund?▼
The latest recorded dividend from Sterling Capital Virginia Intermediate Tax-Free Fund was $0.02 per share.
When did I have to buy the shares of Sterling Capital Virginia Intermediate Tax-Free Fund to receive the previous dividend?▼
To receive the previous dividend from Sterling Capital Virginia Intermediate Tax-Free Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sterling Capital Virginia Intermediate Tax-Free Fund pay the last dividend?▼
The last dividend payment from Sterling Capital Virginia Intermediate Tax-Free Fund was made on October 1, 2026.
What was the dividend of Sterling Capital Virginia Intermediate Tax-Free Fund in 2025?▼
Sterling Capital Virginia Intermediate Tax-Free Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.