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
10.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.1524 Jun 26, 2025 Jun 27, 2025
Mar 28, 2025 $0.1535 Mar 27, 2025 Mar 31, 2025
Dec 30, 2024 $0.1298 Dec 27, 2024 Dec 30, 2024
Sep 27, 2024 $0.1332 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.13045 Jun 26, 2024 Jun 28, 2024
Mar 27, 2024 $0.17159 Mar 26, 2024 Mar 28, 2024
Dec 28, 2023 $0.0876 Dec 27, 2023 Dec 29, 2023
Sep 28, 2023 $0.12579 Sep 27, 2023 Sep 29, 2023
Jun 29, 2023 $0.08446 Jun 28, 2023 Jun 30, 2023
Mar 30, 2023 $0.14243 Mar 29, 2023 Mar 31, 2023
Dec 29, 2022 $0.10504 Dec 28, 2022 Dec 30, 2022
Sep 29, 2022 $0.10465 Sep 28, 2022 Sep 30, 2022
Jun 29, 2022 $0.09578 Jun 28, 2022 Jun 30, 2022
Mar 30, 2022 $0.15794 Mar 29, 2022 Mar 31, 2022
Dec 30, 2021 $0.10647 Dec 29, 2021 Dec 31, 2021
Dec 30, 2020 $0.20457 Dec 29, 2020 Dec 31, 2020
Sep 29, 2020 $0.21729 Sep 28, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts