Sterling Capital Equity Income Fund Institutional Shares (BEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.07 (0.33%)
Apr 30, 2025, 8:05 AM EDT

BEGIX Dividend Information

BEGIX has an annual dividend of $5.87 per share, with a yield of 27.89%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
27.89%
Annual Dividend
$5.87
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
130.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0878Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0957Dec 27, 2024Dec 30, 2024
Dec 11, 2024$5.4595Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.0908Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.13962Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.07317Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.12091Dec 27, 2023Dec 29, 2023
Dec 13, 2023$2.13785Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.1043Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.10979Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.09317Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.10257Dec 28, 2022Dec 30, 2022
Dec 7, 2022$1.74419Dec 6, 2022Dec 8, 2022
Sep 29, 2022$0.09883Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.08871Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.12901Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.10479Dec 29, 2021Dec 31, 2021
Dec 8, 2021$0.48177Dec 7, 2021Dec 9, 2021
Sep 29, 2021$0.09862Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.08171Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.09638Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.07327Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.08931Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.09694Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts