Sterling Capital Intermediate U.S. Government Fund Class C (BIUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BIUCX Dividend Information
BIUCX has an annual dividend of $0.15 per share, with a yield of 1.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.68%
Annual Dividend
$0.15
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01264 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01298 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01302 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01253 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01247 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01209 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01183 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01221 | Jul 1, 2025 |
| May 30, 2025 | $0.01182 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01165 | May 1, 2025 |
| Mar 31, 2025 | $0.01254 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0154 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01643 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01616 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01602 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01519 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01485 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01496 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01571 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02094 | Jul 1, 2024 |
| May 31, 2024 | $0.02269 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02033 | May 1, 2024 |
| Mar 28, 2024 | $0.02061 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02014 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01967 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01403 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01428 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0141 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01367 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01275 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0123 | Aug 1, 2023 |
| Jun 30, 2023 | $0.012 | Jul 3, 2023 |
| May 31, 2023 | $0.01177 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01175 | May 1, 2023 |
| Mar 31, 2023 | $0.01174 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01197 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01209 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01179 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0121 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01138 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01087 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01055 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01042 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01064 | Jul 1, 2022 |
| May 31, 2022 | $0.01023 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01047 | May 2, 2022 |
| Mar 31, 2022 | $0.01016 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01026 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01029 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01046 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0102 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01114 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01032 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0103 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0178 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01832 | Jul 1, 2021 |
| May 28, 2021 | $0.01867 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01839 | May 3, 2021 |
| Mar 31, 2021 | $0.01442 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01219 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.