Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.55
0.00 (0.00%)
At close: Feb 13, 2026

BCVCX Dividend Information

BCVCX has an annual dividend of $0.18 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.48%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-39.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0853Dec 29, 2025Dec 30, 2025
Sep 29, 2025$0.0155Sep 26, 2025Sep 29, 2025
Mar 28, 2025$0.0802Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0558Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.0659Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.06328Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.11664Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0246Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0689Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03087Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.09265Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.04546Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.04952Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.03905Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.10585Mar 29, 2022Mar 31, 2022
Dec 30, 2020$0.16697Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts