Sterling Capital Behav Lg Cp Val Eq C (BCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.85
+0.05 (0.11%)
At close: Aug 26, 2026

BCVCX Dividend Information

BCVCX has an annual dividend of $0.22 per share, with a yield of 0.49%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.49%
Total Yield
0.49%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0716Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.0431Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.0853Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.0155Regular CashSep 26, 2025Sep 29, 2025
Mar 28, 2025$0.0802Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0558Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.0659Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.06328Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.11664Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0246Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0689Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03087Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.09265Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.04546Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.04952Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.03905Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.10585Regular CashMar 29, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts