Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
BBNTX Dividend Information
BBNTX has an annual dividend of $0.26 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0221 | May 1, 2025 |
| Mar 31, 2025 | $0.02273 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02052 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02264 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02255 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02168 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02264 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02127 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02194 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02197 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02112 | Jul 1, 2024 |
| May 31, 2024 | $0.02152 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02098 | May 1, 2024 |
| Mar 28, 2024 | $0.0217 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02053 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02162 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02134 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02026 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02078 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0196 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01998 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01987 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01928 | Jul 3, 2023 |
| May 31, 2023 | $0.01942 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01885 | May 1, 2023 |
| Mar 31, 2023 | $0.01923 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01711 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01888 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01868 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01747 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01776 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01657 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01726 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01647 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01528 | Jul 1, 2022 |
| May 31, 2022 | $0.01634 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01619 | May 2, 2022 |
| Mar 31, 2022 | $0.01525 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01391 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01512 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01444 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01406 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01457 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01397 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0147 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01508 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01466 | Jul 1, 2021 |
| May 28, 2021 | $0.01521 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01459 | May 3, 2021 |
| Mar 31, 2021 | $0.01476 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0135 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01498 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0151 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01469 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01552 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0151 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01557 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0159 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0155 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.