Sterling Capital Behavioral Large Cap Value Equity Fund (BCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.96
-0.31 (-0.88%)
At close: Dec 12, 2025
BCVCX Dividend Information
BCVCX has an annual dividend of $0.15 per share, with a yield of 0.43%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
0.43%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-43.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0155 | Sep 29, 2025 |
| Mar 28, 2025 | $0.0802 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0558 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0659 | Sep 30, 2024 |
| Jun 27, 2024 | $0.06328 | Jun 28, 2024 |
| Mar 27, 2024 | $0.11664 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0246 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0689 | Sep 29, 2023 |
| Jun 29, 2023 | $0.03087 | Jun 30, 2023 |
| Mar 30, 2023 | $0.09265 | Mar 31, 2023 |
| Dec 29, 2022 | $0.04546 | Dec 30, 2022 |
| Sep 29, 2022 | $0.04952 | Sep 30, 2022 |
| Jun 29, 2022 | $0.03905 | Jun 30, 2022 |
| Mar 30, 2022 | $0.10585 | Mar 31, 2022 |
| Dec 30, 2020 | $0.16697 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.