Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
May 23, 2025, 1:03 PM EDT
BNCAX Dividend Information
BNCAX has an annual dividend of $0.24 per share, with a yield of 2.35%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.24
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02007 | May 1, 2025 |
| Mar 31, 2025 | $0.0206 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01859 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02052 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02041 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01962 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0205 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01919 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01979 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01984 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01906 | Jul 1, 2024 |
| May 31, 2024 | $0.01939 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01892 | May 1, 2024 |
| Mar 28, 2024 | $0.01954 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01851 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01945 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01918 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01823 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01872 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01757 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01785 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01772 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01721 | Jul 3, 2023 |
| May 31, 2023 | $0.01727 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01674 | May 1, 2023 |
| Mar 31, 2023 | $0.01707 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01515 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0167 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01653 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01543 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01567 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01452 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01508 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01427 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01319 | Jul 1, 2022 |
| May 31, 2022 | $0.01424 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01408 | May 2, 2022 |
| Mar 31, 2022 | $0.01302 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01186 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01281 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01211 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0118 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01225 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0117 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0123 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01272 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01238 | Jul 1, 2021 |
| May 28, 2021 | $0.01286 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01232 | May 3, 2021 |
| Mar 31, 2021 | $0.01242 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01136 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01261 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01273 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01241 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01317 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01281 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01321 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01355 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01324 | Jul 1, 2020 |
| May 29, 2020 | $0.01396 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.