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Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
At close: Aug 26, 2026

BVATX Dividend Information

BVATX has an annual dividend of $0.28 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02446Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0235Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02441Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02352Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02418Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02165Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.024Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02374Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02301Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02378Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02281Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02385Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02359Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02302Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02375Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02334Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02407Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02198Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02396Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02367Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02265Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02341Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02229Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02336Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02305Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02182Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02238Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02205Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02251Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02062Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02174Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02142Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02063Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02078Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01984Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01947Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01963Regular CashJul 30, 2023Aug 1, 2023
Jun 30, 2023$0.0192Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01974Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01833Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01906Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01706Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01856Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01835Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01779Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01829Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01692Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01795Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01776Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01675Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01717Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01536Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01558Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01346Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.015Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01511Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$0.01302LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.0145Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01493Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01457Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0152Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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