Sterling Capital Equity Income Fund Class A (BAEIX)

BAEIX Dividend Information

BAEIX has an annual dividend of $0.19 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.99%
• Total Yield: 24.78%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -34.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0366	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0461	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.0525	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$4.5054	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 29, 2025	$0.0523	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.0604	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0737	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0805	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$5.4595	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.0736	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1223	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.05802	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.10383	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 13, 2023	$2.13785	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.08786	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0937	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.07875	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.08522	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 7, 2022	$1.74419	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.08206	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.07164	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.11346	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0856	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 8, 2021	$0.48177	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Sep 29, 2021	$0.08154	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.06557	Regular Cash	Jun 28, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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