Sterling Capital Virginia Intermediate Tax-Free Fund Class A (BVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
At close: Feb 13, 2026
BVAAX Dividend Information
BVAAX has an annual dividend of $0.25 per share, with a yield of 2.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.21%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02163 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02137 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02073 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02143 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02054 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02153 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02128 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02078 | Jul 1, 2025 |
| May 30, 2025 | $0.02144 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02112 | May 1, 2025 |
| Mar 31, 2025 | $0.02175 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01987 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02163 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02134 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02039 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02106 | Nov 1, 2024 |
| Sep 30, 2024 | $0.020 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02101 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02072 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01957 | Jul 1, 2024 |
| May 31, 2024 | $0.02008 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01976 | May 1, 2024 |
| Mar 28, 2024 | $0.02015 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01841 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01937 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01905 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01842 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01854 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01761 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01715 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01728 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01694 | Jul 3, 2023 |
| May 31, 2023 | $0.01738 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01602 | May 1, 2023 |
| Mar 31, 2023 | $0.01671 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01492 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01618 | Feb 1, 2023 |
| Dec 30, 2022 | $0.016 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01556 | Dec 1, 2022 |
| Oct 31, 2022 | $0.016 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01467 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01557 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01539 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01447 | Jul 1, 2022 |
| May 31, 2022 | $0.01483 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01307 | May 2, 2022 |
| Mar 31, 2022 | $0.01315 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01124 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01249 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01257 | Jan 3, 2022 |
| Dec 8, 2021 | $0.01302 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01204 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0124 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0121 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0126 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01288 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01282 | Jul 1, 2021 |
| May 28, 2021 | $0.01357 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01314 | May 3, 2021 |
| Mar 31, 2021 | $0.0132 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01241 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.