Sterling Capital Funds - Sterling Capital Short Duration Bond Fund (BBSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
Dec 23, 2024, 4:00 PM EST
BBSGX Dividend Information
BBSGX has an annual dividend of $0.39 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.69%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03291 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03428 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03426 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03421 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03355 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03123 | Jul 1, 2024 |
| May 31, 2024 | $0.03349 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03019 | May 1, 2024 |
| Mar 28, 2024 | $0.03097 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02915 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02979 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03653 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02735 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02589 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02529 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02485 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02423 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02269 | Jul 3, 2023 |
| May 31, 2023 | $0.02203 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0204 | May 1, 2023 |
| Mar 31, 2023 | $0.0203 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01765 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01777 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01836 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01794 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01791 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0163 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01667 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01603 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01567 | Jul 1, 2022 |
| May 31, 2022 | $0.01665 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0162 | May 2, 2022 |
| Mar 31, 2022 | $0.01613 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01425 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0156 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01591 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01462 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01519 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01516 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0158 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01654 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01592 | Jul 1, 2021 |
| May 28, 2021 | $0.01653 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01713 | May 3, 2021 |
| Mar 31, 2021 | $0.01655 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01476 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01641 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02601 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01614 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01661 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01711 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01783 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01818 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01793 | Jul 1, 2020 |
| May 29, 2020 | $0.01877 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01795 | May 1, 2020 |
| Mar 31, 2020 | $0.01845 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01805 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01906 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01932 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.