Sterling Capital Funds - Sterling Capital Total Return Bond Fund (BICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST
BICCX Dividend Information
BICCX has an annual dividend of $0.28 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.07%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0243 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02431 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02343 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02391 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02423 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02411 | Jul 1, 2024 |
| May 31, 2024 | $0.02439 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02356 | May 1, 2024 |
| Mar 28, 2024 | $0.02331 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02222 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02248 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02207 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02202 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02226 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02072 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02093 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02005 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01895 | Jul 3, 2023 |
| May 31, 2023 | $0.01873 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01777 | May 1, 2023 |
| Mar 31, 2023 | $0.01787 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01644 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01608 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01598 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0159 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01547 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01411 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01382 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0137 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0134 | Jul 1, 2022 |
| May 31, 2022 | $0.01312 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01217 | May 2, 2022 |
| Mar 31, 2022 | $0.01219 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01116 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01137 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01128 | Jan 3, 2022 |
| Dec 8, 2021 | $0.08734 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01109 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01117 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01104 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0112 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0113 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01131 | Jul 1, 2021 |
| May 28, 2021 | $0.01185 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01266 | May 3, 2021 |
| Mar 31, 2021 | $0.01355 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01317 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01364 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0139 | Jan 4, 2021 |
| Dec 9, 2020 | $0.15371 | Dec 10, 2020 |
| Nov 30, 2020 | $0.01414 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01526 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01563 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01557 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01634 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01657 | Jul 1, 2020 |
| May 29, 2020 | $0.01716 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01697 | May 1, 2020 |
| Mar 31, 2020 | $0.01699 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0165 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01688 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01966 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.