Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Feb 17, 2026
BWVAX Dividend Information
BWVAX has an annual dividend of $0.25 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.51%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02143 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02138 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02039 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02095 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01989 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02076 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02103 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02072 | Jul 1, 2025 |
| May 30, 2025 | $0.02077 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02024 | May 1, 2025 |
| Mar 31, 2025 | $0.02078 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01884 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02091 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02114 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02037 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02067 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01965 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02018 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02143 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01864 | Jul 1, 2024 |
| May 31, 2024 | $0.02035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01997 | May 1, 2024 |
| Mar 28, 2024 | $0.02069 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01928 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02033 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02006 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01924 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01914 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01781 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01839 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01793 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01768 | Jul 3, 2023 |
| May 31, 2023 | $0.01823 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01674 | May 1, 2023 |
| Mar 31, 2023 | $0.01742 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01474 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01643 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01631 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0152 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01553 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01439 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01459 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01395 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01358 | Jul 1, 2022 |
| May 31, 2022 | $0.01263 | Jun 1, 2022 |
| Apr 29, 2022 | $0.012 | May 2, 2022 |
| Mar 31, 2022 | $0.0122 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01094 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01188 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0121 | Jan 3, 2022 |
| Dec 8, 2021 | $0.00084 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01187 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01228 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01205 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0126 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01271 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01298 | Jul 1, 2021 |
| May 28, 2021 | $0.01308 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01318 | May 3, 2021 |
| Mar 31, 2021 | $0.01327 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01252 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.