Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.74
-0.01 (-0.03%)
At close: Apr 29, 2026
BCVCX Dividend Information
BCVCX has an annual dividend of $0.14 per share, with a yield of 0.38%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.38%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-45.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0431 | Mar 30, 2026 |
| Dec 30, 2025 | $0.0853 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.