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Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.06 (0.62%)
At close: Oct 15, 2026

BBNCX Dividend Information

BBNCX has an annual dividend of $0.17 per share, with a yield of 1.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.77%
Total Yield
1.77%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01499Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.01496Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.01458Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.01427Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.01456Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.01421Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.01436Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.01291Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.01441Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.01458Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.01411Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.01471Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.01393Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.01427Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.01452Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.01416Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.01425Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.01396Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.01419Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.01283Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.01412Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.01399Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.01341Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.01405Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.01282Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.01332Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.01341Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.01287Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.01298Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.01271Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.01304Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.01242Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.01294Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.01268Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.01215Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01254Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01146Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01147Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01127Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01096Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01083Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0104Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01059Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.00926Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01014Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01008Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.00929Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.00938Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0083Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00861Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.00775Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.00691Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.00775Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.00778Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00631Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00572Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00588Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00512Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.00504Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00526Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00489Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts