Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares (BWVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BWVCX Dividend Information
BWVCX has an annual dividend of $0.19 per share, with a yield of 1.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.93%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01572 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01569 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01526 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01579 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01531 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0158 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01587 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01539 | Jul 1, 2025 |
| May 30, 2025 | $0.01593 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01544 | May 1, 2025 |
| Mar 31, 2025 | $0.01598 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01446 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01588 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01585 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01406 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01455 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01358 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01553 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01692 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01459 | Jul 1, 2024 |
| May 31, 2024 | $0.01624 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01569 | May 1, 2024 |
| Mar 28, 2024 | $0.01614 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01506 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01587 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01547 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01486 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01457 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01364 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0136 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01272 | Aug 1, 2023 |
| Jun 30, 2023 | $0.013 | Jul 3, 2023 |
| May 31, 2023 | $0.01323 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01197 | May 1, 2023 |
| Mar 31, 2023 | $0.0124 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00941 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01047 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01043 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00959 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00974 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00875 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00861 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00793 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00786 | Jul 1, 2022 |
| May 31, 2022 | $0.00688 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00617 | May 2, 2022 |
| Mar 31, 2022 | $0.00607 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00525 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00548 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00569 | Jan 3, 2022 |
| Dec 8, 2021 | $0.00084 | Dec 9, 2021 |
| Nov 30, 2021 | $0.00565 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00588 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00568 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0061 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00616 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00672 | Jul 1, 2021 |
| May 28, 2021 | $0.0066 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00693 | May 3, 2021 |
| Mar 31, 2021 | $0.00657 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00637 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.