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Sterling Capital Total Return Bond Fund Class A (BICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
At close: Nov 13, 2026

BICAX Dividend Information

BICAX has an annual dividend of $0.39 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03432Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.03327Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03278Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03464Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03406Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03461Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03235Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03266Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03006Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03055Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03095Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03033Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.0304Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0298Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03053Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03031Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02962Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02989Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0291Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03089Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts