Sterling Capital Total Return Bond Fund Class A (BICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST
BICAX Dividend Information
BICAX has an annual dividend of $0.35 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.75%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02998 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03026 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02927 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02987 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03006 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02972 | Jul 1, 2024 |
| May 31, 2024 | $0.03014 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02912 | May 1, 2024 |
| Mar 28, 2024 | $0.02915 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02769 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02836 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02793 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02749 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02779 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02624 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02669 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0259 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02464 | Jul 3, 2023 |
| May 31, 2023 | $0.02466 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02355 | May 1, 2023 |
| Mar 31, 2023 | $0.02375 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02179 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02203 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02191 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02146 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02118 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01983 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01999 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01981 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01927 | Jul 1, 2022 |
| May 31, 2022 | $0.01928 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01826 | May 2, 2022 |
| Mar 31, 2022 | $0.01868 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01716 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01817 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01821 | Jan 3, 2022 |
| Dec 8, 2021 | $0.08734 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01783 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01816 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01787 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0183 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01839 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01812 | Jul 1, 2021 |
| May 28, 2021 | $0.01885 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01942 | May 3, 2021 |
| Mar 31, 2021 | $0.02059 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01957 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02077 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02112 | Jan 4, 2021 |
| Dec 9, 2020 | $0.15371 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02113 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02247 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02264 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02282 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02355 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02346 | Jul 1, 2020 |
| May 29, 2020 | $0.02413 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02368 | May 1, 2020 |
| Mar 31, 2020 | $0.02384 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02303 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02377 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02652 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.