Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
BASCX Dividend Information
BASCX has an annual dividend of $0.26 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02235 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02224 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02125 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02193 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02138 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02181 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0219 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02134 | Jul 1, 2025 |
| May 30, 2025 | $0.02183 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02178 | May 1, 2025 |
| Mar 31, 2025 | $0.02289 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02062 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02296 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0227 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02186 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02267 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0219 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02255 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02232 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02131 | Jul 1, 2024 |
| May 31, 2024 | $0.02216 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02066 | May 1, 2024 |
| Mar 28, 2024 | $0.02134 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0199 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02144 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02152 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01976 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01926 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01924 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01866 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01833 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01687 | Jul 3, 2023 |
| May 31, 2023 | $0.01742 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01648 | May 1, 2023 |
| Mar 31, 2023 | $0.01749 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01525 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01657 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01556 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01489 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01545 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01566 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01559 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01577 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01545 | Jul 1, 2022 |
| May 31, 2022 | $0.01622 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01559 | May 2, 2022 |
| Mar 31, 2022 | $0.01565 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01358 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01491 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01422 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01383 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01437 | Nov 1, 2021 |
| Sep 30, 2021 | $0.014 | Oct 1, 2021 |
| Aug 31, 2021 | $0.014 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01412 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01383 | Jul 1, 2021 |
| May 28, 2021 | $0.01462 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01305 | May 3, 2021 |
| Mar 31, 2021 | $0.01335 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0125 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.