Sterling Capital Equity Income Fund Class C (BCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.22 (-1.03%)
Aug 1, 2025, 4:00 PM EDT
Marinus Pharmaceuticals Dividend Information
BCEGX has an annual dividend of $5.57 per share, with a yield of 26.23%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
26.23%
Annual Dividend
$5.57
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
140.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0188 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0327 | Mar 31, 2025 |
| Dec 30, 2024 | $0.036 | Dec 30, 2024 |
| Dec 11, 2024 | $5.4595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0232 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07162 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01464 | Mar 28, 2024 |
| Dec 28, 2023 | $0.05325 | Dec 29, 2023 |
| Dec 13, 2023 | $2.13785 | Dec 14, 2023 |
| Sep 28, 2023 | $0.03757 | Sep 29, 2023 |
| Jun 29, 2023 | $0.04726 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03583 | Mar 31, 2023 |
| Dec 29, 2022 | $0.03304 | Dec 30, 2022 |
| Dec 7, 2022 | $1.74419 | Dec 8, 2022 |
| Sep 29, 2022 | $0.02999 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02086 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06592 | Mar 31, 2022 |
| Dec 30, 2021 | $0.02691 | Dec 31, 2021 |
| Dec 8, 2021 | $0.48177 | Dec 9, 2021 |
| Sep 29, 2021 | $0.02428 | Sep 30, 2021 |
| Jun 29, 2021 | $0.01266 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02383 | Mar 31, 2021 |
| Dec 30, 2020 | $0.01762 | Dec 31, 2020 |
| Sep 29, 2020 | $0.03295 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.