Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Feb 17, 2026
BBNTX Dividend Information
BBNTX has an annual dividend of $0.27 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.63%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02308 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02325 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02249 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02348 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02223 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02277 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02301 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02235 | Jul 1, 2025 |
| May 30, 2025 | $0.02269 | Jun 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.