Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
+0.16 (0.46%)
Oct 15, 2025, 4:00 PM EDT
BBISX Dividend Information
BBISX has an annual dividend of $0.56 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.1237 | Sep 29, 2025 |
| Jun 27, 2025 | $0.1524 | Jun 27, 2025 |
| Mar 28, 2025 | $0.1535 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1298 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1332 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13045 | Jun 28, 2024 |
| Mar 27, 2024 | $0.17159 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0876 | Dec 29, 2023 |
| Sep 28, 2023 | $0.12579 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08446 | Jun 30, 2023 |
| Mar 30, 2023 | $0.14243 | Mar 31, 2023 |
| Dec 29, 2022 | $0.10504 | Dec 30, 2022 |
| Sep 29, 2022 | $0.10465 | Sep 30, 2022 |
| Jun 29, 2022 | $0.09578 | Jun 30, 2022 |
| Mar 30, 2022 | $0.15794 | Mar 31, 2022 |
| Dec 30, 2021 | $0.10647 | Dec 31, 2021 |
| Dec 30, 2020 | $0.20457 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.