Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
BBNCX Dividend Information
BBNCX has an annual dividend of $0.16 per share, with a yield of 1.63%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.16
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01396 | May 1, 2025 |
| Mar 31, 2025 | $0.01419 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01283 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01412 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01399 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01341 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01405 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01282 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01332 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01341 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01287 | Jul 1, 2024 |
| May 31, 2024 | $0.01298 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01271 | May 1, 2024 |
| Mar 28, 2024 | $0.01304 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01242 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01294 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01268 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01215 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01254 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01146 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01147 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01127 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01096 | Jul 3, 2023 |
| May 31, 2023 | $0.01083 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0104 | May 1, 2023 |
| Mar 31, 2023 | $0.01059 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00926 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01014 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01008 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00929 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00938 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0083 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00861 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00775 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00691 | Jul 1, 2022 |
| May 31, 2022 | $0.00775 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00778 | May 2, 2022 |
| Mar 31, 2022 | $0.00631 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00572 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00588 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00512 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00504 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00526 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00489 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0052 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00565 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00555 | Jul 1, 2021 |
| May 28, 2021 | $0.00582 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0055 | May 3, 2021 |
| Mar 31, 2021 | $0.00534 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00494 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00553 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00562 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00554 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00613 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00597 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0061 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00648 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00641 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.