Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.62%)

At close: Oct 15, 2026

BBNTX Dividend Information

BBNTX has an annual dividend of $0.27 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.82%

Total Yield

2.82%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

2.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02304	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.02346	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.02343	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02261	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02315	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02255	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02302	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02081	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02308	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02325	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.02249	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.02348	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02223	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.02277	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02301	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.02235	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.02269	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.0221	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.02273	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02052	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.02264	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.02255	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.02168	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.02264	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.02127	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.02194	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.02197	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.02112	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.02152	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.02098	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.0217	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.02053	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.02162	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.02134	Regular Cash	Dec 28, 2023	Jan 2, 2024
Nov 30, 2023	$0.02026	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.02078	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.0196	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.01998	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.01987	Regular Cash	Jul 30, 2023	Aug 1, 2023
Jun 30, 2023	$0.01928	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.01942	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.01885	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.01923	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.01711	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.01888	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.01868	Regular Cash	Dec 29, 2022	Jan 3, 2023
Nov 30, 2022	$0.01747	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.01776	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.01657	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.01726	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.01647	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.01528	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.01634	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.01619	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.01525	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.01391	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.01512	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 31, 2021	$0.01444	Regular Cash	Dec 30, 2021	Jan 3, 2022
Nov 30, 2021	$0.01406	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.01457	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.01397	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

BBNTX Dividend Information

Dividend History

Dividend Charts