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Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.01 (-0.10%)
At close: Aug 26, 2026

BASCX Dividend Information

BASCX has an annual dividend of $0.26 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.53%
Total Yield
2.53%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0227Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02159Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02189Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02177Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02276Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02063Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02235Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02224Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02125Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02193Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02138Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02181Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0219Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02134Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02183Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02178Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02289Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02062Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02296Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0227Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02186Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02267Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0219Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02255Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02232Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02131Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02216Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02066Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02134Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0199Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02144Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02152Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.01976Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01926Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01924Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01866Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01833Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01687Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01742Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01648Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01749Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01525Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01657Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01556Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01489Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01545Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01566Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01559Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01577Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01545Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01622Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01559Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01565Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01358Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01491Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01422Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.01383Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01437Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.014Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.014Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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