Sterling Capital Ultra Short Bond Fund Class A Shares (BUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
BUSRX Dividend Information
BUSRX has an annual dividend of $0.41 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03275 | Jul 1, 2025 |
| May 30, 2025 | $0.03331 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03175 | May 1, 2025 |
| Mar 31, 2025 | $0.03402 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03206 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03316 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03495 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03245 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03487 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03419 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03691 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03695 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03693 | Jul 1, 2024 |
| May 31, 2024 | $0.0391 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03493 | May 1, 2024 |
| Mar 28, 2024 | $0.03721 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03459 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0389 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03768 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03622 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03688 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03606 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03448 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03231 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03181 | Jul 3, 2023 |
| May 31, 2023 | $0.03152 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03122 | May 1, 2023 |
| Mar 31, 2023 | $0.02959 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02388 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02467 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02311 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02105 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01801 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01586 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01378 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01217 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01065 | Jul 1, 2022 |
| May 31, 2022 | $0.00978 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00833 | May 2, 2022 |
| Mar 31, 2022 | $0.00833 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00722 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00722 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00736 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00712 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00775 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0076 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0076 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00762 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00758 | Jul 1, 2021 |
| May 28, 2021 | $0.00803 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01211 | May 3, 2021 |
| Mar 31, 2021 | $0.00799 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00781 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00787 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00816 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00837 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00865 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00902 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01045 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0119 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.