Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
At close: Feb 13, 2026
BVATX Dividend Information
BVATX has an annual dividend of $0.28 per share, with a yield of 2.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.50%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.024 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02374 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02301 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02378 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02281 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02385 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02359 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02302 | Jul 1, 2025 |
| May 30, 2025 | $0.02375 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02334 | May 1, 2025 |
| Mar 31, 2025 | $0.02407 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02198 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02396 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02367 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02341 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02229 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02336 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02305 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02182 | Jul 1, 2024 |
| May 31, 2024 | $0.02238 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02205 | May 1, 2024 |
| Mar 28, 2024 | $0.02251 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02062 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02174 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02142 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02063 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02078 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01984 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01947 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01963 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0192 | Jul 3, 2023 |
| May 31, 2023 | $0.01974 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01833 | May 1, 2023 |
| Mar 31, 2023 | $0.01906 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01706 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01856 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01835 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01779 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01829 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01692 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01795 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01776 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01675 | Jul 1, 2022 |
| May 31, 2022 | $0.01717 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01536 | May 2, 2022 |
| Mar 31, 2022 | $0.01558 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01346 | Mar 1, 2022 |
| Jan 31, 2022 | $0.015 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01511 | Jan 3, 2022 |
| Dec 8, 2021 | $0.01302 | Dec 9, 2021 |
| Nov 30, 2021 | $0.0145 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01493 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01457 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0152 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01545 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0153 | Jul 1, 2021 |
| May 28, 2021 | $0.01613 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01562 | May 3, 2021 |
| Mar 31, 2021 | $0.01574 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01475 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.