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Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
At close: Aug 26, 2026

BBNTX Dividend Information

BBNTX has an annual dividend of $0.27 per share, with a yield of 2.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.74%
Total Yield
2.74%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02343Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02261Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02315Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02255Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02302Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02081Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02308Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02325Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02249Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02348Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02223Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02277Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02301Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02235Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02269Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0221Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02273Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02052Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02264Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02255Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02168Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02264Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02127Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02194Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02197Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02112Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02152Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02098Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0217Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02053Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02162Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02134Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02026Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02078Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0196Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01998Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01987Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01928Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01942Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01885Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01923Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01711Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01888Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01868Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01747Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01776Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01657Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01726Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01647Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01528Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01634Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01619Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01525Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01391Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01512Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01444Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.01406Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01457Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01397Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0147Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts