Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
BVACX Dividend Information
BVACX has an annual dividend of $0.17 per share, with a yield of 1.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.54%
Annual Dividend
$0.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0141 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01394 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01355 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01427 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01409 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01499 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01488 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01434 | Jul 1, 2025 |
| May 30, 2025 | $0.0149 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01488 | May 1, 2025 |
| Mar 31, 2025 | $0.01512 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01397 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01484 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01422 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01366 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01326 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01505 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01479 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01381 | Jul 1, 2024 |
| May 31, 2024 | $0.01419 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01368 | May 1, 2024 |
| Mar 28, 2024 | $0.01449 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01318 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01359 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01329 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01302 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0132 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01202 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01161 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01002 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01022 | Jul 3, 2023 |
| May 31, 2023 | $0.01043 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00913 | May 1, 2023 |
| Mar 31, 2023 | $0.00981 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00858 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00904 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00884 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00882 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00905 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00797 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00847 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00828 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0076 | Jul 1, 2022 |
| May 31, 2022 | $0.00785 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00621 | May 2, 2022 |
| Mar 31, 2022 | $0.00557 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0046 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00494 | Feb 1, 2022 |
| Dec 31, 2021 | $0.005 | Jan 3, 2022 |
| Dec 8, 2021 | $0.01302 | Dec 9, 2021 |
| Nov 30, 2021 | $0.00488 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00483 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00458 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0047 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00518 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00541 | Jul 1, 2021 |
| May 28, 2021 | $0.00593 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00574 | May 3, 2021 |
| Mar 31, 2021 | $0.00528 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0054 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.