Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
-0.21 (-0.65%)
Feb 7, 2025, 10:16 AM EST

BBISX Dividend Information

BBISX has an annual dividend of $0.57 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.87%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
28.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1298Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.1332Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.13045Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.17159Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0876Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.12579Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.08446Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.14243Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.10504Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.10465Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.09578Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.15794Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.10647Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.20457Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.21729Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.12242Jun 26, 2020Jun 30, 2020
Mar 30, 2020$0.06719Mar 27, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts