Sterling Capital Equity Income Fund Institutional Shares (BEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.01
-0.02 (-0.09%)
May 21, 2025, 8:05 AM EDT
BEGIX Dividend Information
BEGIX has an annual dividend of $5.87 per share, with a yield of 26.66%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
26.66%
Annual Dividend
$5.87
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
130.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0878 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0957 | Dec 30, 2024 |
| Dec 11, 2024 | $5.4595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0908 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13962 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07317 | Mar 28, 2024 |
| Dec 28, 2023 | $0.12091 | Dec 29, 2023 |
| Dec 13, 2023 | $2.13785 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1043 | Sep 29, 2023 |
| Jun 29, 2023 | $0.10979 | Jun 30, 2023 |
| Mar 30, 2023 | $0.09317 | Mar 31, 2023 |
| Dec 29, 2022 | $0.10257 | Dec 30, 2022 |
| Dec 7, 2022 | $1.74419 | Dec 8, 2022 |
| Sep 29, 2022 | $0.09883 | Sep 30, 2022 |
| Jun 29, 2022 | $0.08871 | Jun 30, 2022 |
| Mar 30, 2022 | $0.12901 | Mar 31, 2022 |
| Dec 30, 2021 | $0.10479 | Dec 31, 2021 |
| Dec 8, 2021 | $0.48177 | Dec 9, 2021 |
| Sep 29, 2021 | $0.09862 | Sep 30, 2021 |
| Jun 29, 2021 | $0.08171 | Jun 30, 2021 |
| Mar 30, 2021 | $0.09638 | Mar 31, 2021 |
| Dec 30, 2020 | $0.07327 | Dec 31, 2020 |
| Sep 29, 2020 | $0.08931 | Sep 30, 2020 |
| Jun 29, 2020 | $0.09694 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.