Sterling Capital Short Duration Bond Fund Class A (BSGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
BSGAX Dividend Information
BSGAX has an annual dividend of $0.37 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
50.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03122 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03252 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03255 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03244 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03182 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02955 | Jul 1, 2024 |
| May 31, 2024 | $0.03175 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02857 | May 1, 2024 |
| Mar 28, 2024 | $0.02948 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02752 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02813 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03483 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0257 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02419 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02365 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02314 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02251 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02103 | Jul 3, 2023 |
| May 31, 2023 | $0.0203 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01873 | May 1, 2023 |
| Mar 31, 2023 | $0.01858 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01609 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01605 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01664 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01629 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01621 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01464 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01494 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0143 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01399 | Jul 1, 2022 |
| May 31, 2022 | $0.0149 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01451 | May 2, 2022 |
| Mar 31, 2022 | $0.01435 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01264 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01379 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01409 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01285 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01335 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01338 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0139 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01469 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01413 | Jul 1, 2021 |
| May 28, 2021 | $0.01467 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01534 | May 3, 2021 |
| Mar 31, 2021 | $0.0147 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01308 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01455 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02416 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01434 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01475 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01531 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01587 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01632 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01614 | Jul 1, 2020 |
| May 29, 2020 | $0.01694 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0162 | May 1, 2020 |
| Mar 31, 2020 | $0.01664 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01633 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01722 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01749 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.