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Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
At close: Aug 26, 2026

BNCAX Dividend Information

BNCAX has an annual dividend of $0.25 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.48%
Total Yield
2.48%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02129Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02053Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.021Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02047Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02086Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.01884Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02091Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02109Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0204Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02132Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02016Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02065Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02089Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02031Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02058Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02007Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0206Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.01859Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02052Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02041Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.01962Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0205Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.01919Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.01979Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.01984Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.01906Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.01939Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.01892Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.01954Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.01851Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.01945Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.01918Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.01823Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01872Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01757Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01785Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01772Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01721Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01727Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01674Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01707Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01515Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0167Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01653Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01543Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01567Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01452Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01508Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01427Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01319Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01424Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01408Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01302Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01186Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01281Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01211Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0118Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01225Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0117Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0123Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts