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Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
At close: Oct 16, 2026

BGVAX Dividend Information

BGVAX has an annual dividend of $0.24 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.82%
Total Yield
2.82%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02263Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02124Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts