Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.34
-0.16 (-0.48%)
Jul 7, 2025, 9:30 AM EDT
BBISX Dividend Information
BBISX has an annual dividend of $0.57 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2020 | $0.21729 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.