Sterling Capital Total Return Bond Fund Institutional Shares (BIBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST
BIBTX Dividend Information
BIBTX has an annual dividend of $0.37 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.08%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0319 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03227 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03125 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03189 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03203 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03163 | Jul 1, 2024 |
| May 31, 2024 | $0.03208 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03105 | May 1, 2024 |
| Mar 28, 2024 | $0.03112 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02953 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03033 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0299 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02933 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02967 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02811 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02863 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02787 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02656 | Jul 3, 2023 |
| May 31, 2023 | $0.02666 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02549 | May 1, 2023 |
| Mar 31, 2023 | $0.02574 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02359 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02402 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02389 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02333 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0231 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02176 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02205 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02186 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02125 | Jul 1, 2022 |
| May 31, 2022 | $0.02135 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02031 | May 2, 2022 |
| Mar 31, 2022 | $0.02087 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01918 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02045 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02054 | Jan 3, 2022 |
| Dec 8, 2021 | $0.08734 | Dec 9, 2021 |
| Nov 30, 2021 | $0.0201 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02051 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02017 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0206 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02077 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02041 | Jul 1, 2021 |
| May 28, 2021 | $0.0212 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02169 | May 3, 2021 |
| Mar 31, 2021 | $0.02293 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02172 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02317 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02353 | Jan 4, 2021 |
| Dec 9, 2020 | $0.15371 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02348 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0249 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02502 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02525 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02597 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02574 | Jul 1, 2020 |
| May 29, 2020 | $0.02648 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02593 | May 1, 2020 |
| Mar 31, 2020 | $0.02616 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02522 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02609 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02883 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.