Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares (BSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

BSCIX Dividend Information

BSCIX has an annual dividend of $0.29 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.69%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.02443Jan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02431Dec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02326Nov 27, 2025Dec 1, 2025
Oct 31, 2025$0.024Oct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02338Sep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02384Aug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02393Jul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0233Jun 27, 2025Jul 1, 2025
May 30, 2025$0.02386May 29, 2025Jun 2, 2025
Apr 30, 2025$0.02373Apr 29, 2025May 1, 2025
Mar 31, 2025$0.02496Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02249Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02501Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02475Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02384Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02474Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02391Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02462Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02438Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02329Jun 27, 2024Jul 1, 2024
May 31, 2024$0.02421May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02266Apr 29, 2024May 1, 2024
Mar 28, 2024$0.02342Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02185Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02353Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0236Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02171Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02126Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02121Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02073Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02044Jul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01889Jun 29, 2023Jul 3, 2023
May 31, 2023$0.01952May 30, 2023Jun 1, 2023
Apr 28, 2023$0.01854Apr 27, 2023May 1, 2023
Mar 31, 2023$0.01959Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01716Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0187Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01768Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0169Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01751Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01768Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01773Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01791Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0175Jun 29, 2022Jul 1, 2022
May 31, 2022$0.01831May 27, 2022Jun 1, 2022
Apr 29, 2022$0.01766Apr 28, 2022May 2, 2022
Mar 31, 2022$0.01785Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01559Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01719Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01653Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.01605Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01667Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01624Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0164Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.01646Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.01608Jun 29, 2021Jul 1, 2021
May 28, 2021$0.01701May 27, 2021Jun 1, 2021
Apr 30, 2021$0.0153Apr 29, 2021May 3, 2021
Mar 31, 2021$0.01566Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.01461Feb 25, 2021Mar 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts