Sterling Capital Ultra Short Bond Fund Institutional Shares (BUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
BUSIX Dividend Information
BUSIX has an annual dividend of $0.43 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03478 | Jul 1, 2025 |
| May 30, 2025 | $0.03541 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03378 | May 1, 2025 |
| Mar 31, 2025 | $0.0362 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03396 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03526 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03704 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03447 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03695 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03621 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03899 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03928 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03893 | Jul 1, 2024 |
| May 31, 2024 | $0.04115 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03694 | May 1, 2024 |
| Mar 28, 2024 | $0.03934 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03656 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04097 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03974 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03821 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03894 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03807 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03655 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03438 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0338 | Jul 3, 2023 |
| May 31, 2023 | $0.03355 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03341 | May 1, 2023 |
| Mar 31, 2023 | $0.03141 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02574 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02673 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02515 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02303 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02005 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01786 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01583 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01421 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01262 | Jul 1, 2022 |
| May 31, 2022 | $0.01182 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0103 | May 2, 2022 |
| Mar 31, 2022 | $0.01038 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00909 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00925 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00941 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00912 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00983 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00936 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0097 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00971 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0096 | Jul 1, 2021 |
| May 28, 2021 | $0.01012 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01414 | May 3, 2021 |
| Mar 31, 2021 | $0.01008 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0097 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00996 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01025 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0104 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01073 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01104 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01254 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01398 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.