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Sterling Capital Equity Income Fund Class C (BCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.12 (0.66%)
At close: Oct 15, 2026

BCEGX Dividend Information

BCEGX has an annual dividend of $0.03 per share, with a yield of 0.16%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.16%
Total Yield
24.92%
Annual Dividend
$0.03
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-72.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0001Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.0118Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.009Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$4.5054LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 29, 2025$0.0092Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.0188Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.0327Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.036Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$5.4595LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.0232Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.07162Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01464Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.05325Regular CashDec 27, 2023Dec 29, 2023
Dec 13, 2023$2.13785LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.03757Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.04726Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.03583Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.03304Regular CashDec 28, 2022Dec 30, 2022
Dec 7, 2022$1.74419LT Capital GainsDec 6, 2022Dec 8, 2022
Sep 29, 2022$0.02999Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.02086Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.06592Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.02691Regular CashDec 29, 2021Dec 31, 2021
Dec 8, 2021$0.48177LT Capital GainsDec 7, 2021Dec 9, 2021
Sep 29, 2021$0.02428Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.01266Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts