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Sterling Capital Total Return Bond Fund Class C (BICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Aug 26, 2026

BICCX Dividend Information

BICCX has an annual dividend of $0.31 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02882Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02837Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02874Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02663Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02674Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02464Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02458Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02497Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02453Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02439Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02401Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02461Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02444Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02394Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02406Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02342Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.025Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0244Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02489Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02477Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0243Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02431Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02343Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02391Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02423Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02411Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02439Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02356Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02331Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02222Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02248Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02207Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02202Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02226Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02072Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02093Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02005Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01895Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01873Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01777Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01787Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01644Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01608Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01598Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0159Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01547Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01411Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01382Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0137Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0134Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01312Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01217Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01219Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01116Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01137Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01128Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$0.08734LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.01109Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01117Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01104Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0112Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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