Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BBGVX Dividend Information
BBGVX has an annual dividend of $0.24 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.65%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02023 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02063 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02041 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02016 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01984 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01961 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01929 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01942 | Jul 1, 2025 |
| May 30, 2025 | $0.01921 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0189 | May 1, 2025 |
| Mar 31, 2025 | $0.01997 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02206 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02376 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02352 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02313 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02264 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02216 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02243 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02303 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02804 | Jul 1, 2024 |
| May 31, 2024 | $0.02986 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02739 | May 1, 2024 |
| Mar 28, 2024 | $0.02785 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02711 | Mar 1, 2024 |
| Jan 31, 2024 | $0.027 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02136 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02121 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02114 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02063 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01998 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01959 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0191 | Jul 3, 2023 |
| May 31, 2023 | $0.01905 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01893 | May 1, 2023 |
| Mar 31, 2023 | $0.01908 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01862 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01917 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01914 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0191 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01857 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01804 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01817 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01802 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01793 | Jul 1, 2022 |
| May 31, 2022 | $0.01787 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01792 | May 2, 2022 |
| Mar 31, 2022 | $0.01808 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01752 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01846 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0187 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01821 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01945 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01842 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0188 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02624 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02647 | Jul 1, 2021 |
| May 28, 2021 | $0.02715 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0266 | May 3, 2021 |
| Mar 31, 2021 | $0.02299 | Apr 1, 2021 |
| Feb 26, 2021 | $0.020 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.