Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.95
+0.07 (0.34%)
Apr 30, 2025, 8:05 AM EDT
BAEIX Dividend Information
BAEIX has an annual dividend of $5.81 per share, with a yield of 26.13%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
26.13%
Annual Dividend
$5.81
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
134.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0737 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0805 | Dec 30, 2024 |
| Dec 11, 2024 | $5.4595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0736 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1223 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05802 | Mar 28, 2024 |
| Dec 28, 2023 | $0.10383 | Dec 29, 2023 |
| Dec 13, 2023 | $2.13785 | Dec 14, 2023 |
| Sep 28, 2023 | $0.08786 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0937 | Jun 30, 2023 |
| Mar 30, 2023 | $0.07875 | Mar 31, 2023 |
| Dec 29, 2022 | $0.08522 | Dec 30, 2022 |
| Dec 7, 2022 | $1.74419 | Dec 8, 2022 |
| Sep 29, 2022 | $0.08206 | Sep 30, 2022 |
| Jun 29, 2022 | $0.07164 | Jun 30, 2022 |
| Mar 30, 2022 | $0.11346 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0856 | Dec 31, 2021 |
| Dec 8, 2021 | $0.48177 | Dec 9, 2021 |
| Sep 29, 2021 | $0.08154 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06557 | Jun 30, 2021 |
| Mar 30, 2021 | $0.08424 | Mar 31, 2021 |
| Dec 30, 2020 | $0.05981 | Dec 31, 2020 |
| Sep 29, 2020 | $0.07566 | Sep 30, 2020 |
| Jun 29, 2020 | $0.08513 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.