Sterling Capital Short Duration Bond A (BSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.01 (-0.12%)
Oct 17, 2025, 4:00 PM EDT
BSGAX Dividend Information
BSGAX has an annual dividend of $0.38 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03056 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03117 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0316 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03113 | Jul 1, 2025 |
| May 30, 2025 | $0.03107 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03063 | May 1, 2025 |
| Mar 31, 2025 | $0.03321 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02917 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03157 | Feb 3, 2025 |
| Dec 31, 2024 | $0.034 | Jan 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.