Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Feb 17, 2026, 9:30 AM EST
BGVAX Dividend Information
BGVAX has an annual dividend of $0.22 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.36%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01832 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01872 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01856 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01826 | Nov 3, 2025 |
| Sep 30, 2025 | $0.018 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01773 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01742 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01761 | Jul 1, 2025 |
| May 30, 2025 | $0.01736 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0171 | May 1, 2025 |
| Mar 31, 2025 | $0.01811 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0204 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02193 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02168 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02135 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02078 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02033 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02057 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02119 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02627 | Jul 1, 2024 |
| May 31, 2024 | $0.02806 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02563 | May 1, 2024 |
| Mar 28, 2024 | $0.02601 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02539 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02512 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01953 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01948 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01938 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01889 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01817 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01776 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01732 | Jul 3, 2023 |
| May 31, 2023 | $0.0172 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01713 | May 1, 2023 |
| Mar 31, 2023 | $0.01724 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01695 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01731 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0173 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01735 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01677 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01624 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01626 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01612 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01611 | Jul 1, 2022 |
| May 31, 2022 | $0.01596 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01605 | May 2, 2022 |
| Mar 31, 2022 | $0.0161 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0157 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01642 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01663 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0162 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01737 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01639 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0167 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02412 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02442 | Jul 1, 2021 |
| May 28, 2021 | $0.02503 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02454 | May 3, 2021 |
| Mar 31, 2021 | $0.02086 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01806 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.