Sterling Capital Behavioral International Equity Fund Class A (SBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Inactive · Last trade price on Jan 24, 2025
SBIAX Dividend Information
SBIAX has been delisted and will not pay dividends anymore.
Dividend Yield
3.79%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 22, 2025 | $0.7129 | Jan 22, 2025 |
Dec 30, 2024 | $0.3864 | Dec 30, 2024 |
Dec 28, 2023 | $0.44841 | Dec 29, 2023 |
Dec 29, 2022 | $0.24228 | Dec 30, 2022 |
Dec 30, 2021 | $0.42644 | Dec 31, 2021 |
Dec 30, 2020 | $0.2248 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.