Sterling Capital Short Duration Bond Fund Class I (BBSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
0.00 (0.00%)
At close: Apr 2, 2026
BBSGX Dividend Information
BBSGX has an annual dividend of $1.17 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.68%
Annual Dividend
$1.17
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.08948 | Mar 2, 2026 |
| Jan 30, 2026 | $0.09711 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09968 | Jan 2, 2026 |
| Nov 28, 2025 | $0.09375 | Dec 1, 2025 |
| Oct 31, 2025 | $0.09724 | Nov 3, 2025 |
| Sep 30, 2025 | $0.09664 | Oct 1, 2025 |
| Aug 29, 2025 | $0.09862 | Sep 2, 2025 |
| Jul 31, 2025 | $0.09991 | Aug 1, 2025 |
| Jun 30, 2025 | $0.09832 | Jul 1, 2025 |
| May 30, 2025 | $0.09835 | Jun 2, 2025 |
| Apr 30, 2025 | $0.09686 | May 1, 2025 |
| Mar 31, 2025 | $0.10473 | Apr 1, 2025 |
| Feb 28, 2025 | $0.09211 | Mar 3, 2025 |
| Jan 31, 2025 | $0.09978 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10707 | Jan 2, 2025 |
| Nov 29, 2024 | $0.09856 | Dec 2, 2024 |
| Oct 31, 2024 | $0.10264 | Nov 1, 2024 |
| Sep 30, 2024 | $0.10258 | Oct 1, 2024 |
| Aug 30, 2024 | $0.10243 | Sep 3, 2024 |
| Jul 31, 2024 | $0.10046 | Aug 1, 2024 |
| Jun 28, 2024 | $0.09353 | Jul 1, 2024 |
| May 31, 2024 | $0.10029 | Jun 3, 2024 |
| Apr 30, 2024 | $0.09039 | May 1, 2024 |
| Mar 28, 2024 | $0.09273 | Apr 1, 2024 |
| Feb 29, 2024 | $0.08728 | Mar 1, 2024 |
| Jan 31, 2024 | $0.08919 | Feb 1, 2024 |
| Dec 29, 2023 | $0.10939 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0819 | Dec 1, 2023 |
| Oct 31, 2023 | $0.07753 | Nov 1, 2023 |
| Sep 29, 2023 | $0.07572 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07442 | Sep 1, 2023 |
| Jul 31, 2023 | $0.07255 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06795 | Jul 3, 2023 |
| May 31, 2023 | $0.06596 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06109 | May 1, 2023 |
| Mar 31, 2023 | $0.06079 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05284 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05322 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05496 | Jan 3, 2023 |
| Nov 30, 2022 | $0.05373 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05363 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04881 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04991 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04801 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04693 | Jul 1, 2022 |
| May 31, 2022 | $0.04985 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04852 | May 2, 2022 |
| Mar 31, 2022 | $0.04829 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04266 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04672 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04764 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04379 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0455 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04541 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04731 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04953 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04767 | Jul 1, 2021 |
| May 28, 2021 | $0.04948 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0513 | May 3, 2021 |
| Mar 31, 2021 | $0.04957 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.