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Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
At close: Aug 26, 2026

BGVAX Dividend Information

BGVAX has an annual dividend of $0.23 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02271Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02144Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02162Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.01971Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0202Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.01892Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.01832Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.01872Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.01856Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.01826Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.018Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.01773Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.01742Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.01761Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.01736Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0171Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.01811Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0204Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02193Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02168Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02135Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02078Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02033Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02057Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02119Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02627Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02806Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02563Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02601Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02539Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02512Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.01953Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.01948Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01938Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01889Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01817Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01776Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01732Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0172Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01713Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01724Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01695Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01731Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0173Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01735Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01677Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01624Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01626Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01612Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01611Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01596Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01605Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0161Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0157Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01642Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01663Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0162Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01737Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01639Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0167Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts