Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX)

BOPIX Dividend Information

BOPIX has an annual dividend of $4.99 per share, with a yield of 16.83%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 16.83%
• Total Yield: 16.83%
• Annual Dividend: $4.99
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 6.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$4.9921	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$4.7018	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$4.7885	Dec 12, 2023	Dec 14, 2023
Dec 7, 2022	$1.98944	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$4.10824	Dec 7, 2021	Dec 9, 2021
Dec 30, 2020	$0.0386	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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