Sterling Capital Behavioral International Equity Fund Institutional Shares (SBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.31%)

Inactive · Last trade price on Jan 16, 2025

SBIIX Dividend Information

SBIIX has been delisted and will not pay dividends anymore.

Dividend Yield

4.30%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

138.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 22, 2025	$0.7129	Jan 21, 2025	Jan 22, 2025
Dec 30, 2024	$0.4119	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.47223	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.26332	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.4535	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.24486	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.