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Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.07 (0.66%)
At close: Oct 15, 2026

BVACX Dividend Information

BVACX has an annual dividend of $0.18 per share, with a yield of 1.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.65%
Total Yield
1.65%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01646Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.01629Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.01521Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.01455Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.01539Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.01437Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.01465Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.01258Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0141Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.01394Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.01355Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.01427Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.01409Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.01499Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.01488Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.01434Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0149Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.01488Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.01512Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.01397Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.01484Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.01422Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.01366Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.01406Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.01326Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.01505Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.01479Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.01381Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.01419Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.01368Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.01449Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.01318Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.01359Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.01329Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.01302Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0132Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01202Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01161Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01002Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.01022Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01043Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.00913Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.00981Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.00858Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.00904Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.00884Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.00882Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.00905Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.00797Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00847Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.00828Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0076Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.00785Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.00621Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00557Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0046Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00494Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.005Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$0.01302LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.00488Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00483Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00458Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts