Sterling Capital Special Opportunities Fund Class A (BOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.13 (0.52%)
Jun 27, 2025, 4:00 PM EDT

BOPAX Dividend Information

BOPAX has an annual dividend of $4.70 per share, with a yield of 17.51%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
17.51%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-1.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$4.7018Dec 10, 2024Dec 11, 2024
Dec 13, 2023$4.7885Dec 12, 2023Dec 14, 2023
Dec 7, 2022$1.98944Dec 6, 2022Dec 8, 2022
Dec 8, 2021$4.10824Dec 7, 2021Dec 9, 2021
Dec 9, 2020$0.33325Dec 8, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts