Sterling Capital Short Duration Bond Fund Class C (BBSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
+0.01 (0.12%)
At close: Jun 26, 2025
BBSCX Dividend Information
BBSCX has an annual dividend of $0.29 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02596 | Jul 1, 2025 |
| May 30, 2025 | $0.02575 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02548 | May 1, 2025 |
| Mar 31, 2025 | $0.02785 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02434 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02626 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02873 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02606 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02716 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0267 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02712 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02653 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02445 | Jul 1, 2024 |
| May 31, 2024 | $0.0265 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02349 | May 1, 2024 |
| Mar 28, 2024 | $0.02422 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02259 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02286 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02957 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02081 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01901 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01861 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01793 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01731 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01598 | Jul 3, 2023 |
| May 31, 2023 | $0.01505 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01365 | May 1, 2023 |
| Mar 31, 2023 | $0.01337 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01139 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01081 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01145 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01131 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01103 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00957 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00969 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00906 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00892 | Jul 1, 2022 |
| May 31, 2022 | $0.00951 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00937 | May 2, 2022 |
| Mar 31, 2022 | $0.00906 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00774 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00833 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00861 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0075 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00784 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00802 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0082 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00913 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00874 | Jul 1, 2021 |
| May 28, 2021 | $0.00909 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00985 | May 3, 2021 |
| Mar 31, 2021 | $0.00909 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00798 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00895 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01853 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00893 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00915 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00991 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01046 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01073 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.