NASDAQ : BAEIX

Sterling Capital Equity Income Fund Class A

$18.43 USD

-$0.08 (-0.43%)

Volume
0
Average Volume
0
Market Capitalization
$576.37M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.50
Year Low
$16.83
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0366

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-29

BAEIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.0366 2026-06-26 2026-06-29
2026-03-30 Quarterly 0.0461 2026-03-27 2026-03-30
2025-12-10 Quarterly 4.5054 2025-12-09 2025-12-10
2025-09-29 Quarterly 0.0523 2025-09-26 2025-09-29
2025-06-27 Quarterly 0.0604 2025-06-26 2025-06-27
2025-03-28 Quarterly 0.0737 2025-03-27 2025-03-28
2024-12-30 Quarterly 0.0805 2024-12-27 2024-12-30
2024-12-11 Quarterly 0.3931 2024-12-10 2024-12-11
2024-09-27 Quarterly 0.0736 2024-09-26 2024-09-27
2024-06-27 Quarterly 0.1223 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.05802 2024-03-26 2024-03-28
2023-12-28 Quarterly 0.1038 2023-12-27 2023-12-28
2023-09-28 Quarterly 0.08786 2023-09-27 2023-09-28
2023-06-29 Quarterly 0.0937 2023-06-28 2023-06-29
2023-03-30 Quarterly 0.07875 2023-03-29 2023-03-30
2022-12-07 Quarterly 1.74419 2022-12-06 2022-12-07
2022-12-07 Quarterly 1.7442 2022-12-06 2022-12-07
2022-09-29 Quarterly 0.082 2022-09-28 2022-09-29
2022-06-29 Quarterly 0.072 2022-06-28 2022-06-29
2022-03-30 Quarterly 0.114 2022-03-29 2022-03-30
2021-12-08 Quarterly 0.48177 2021-12-08 2021-12-07 2021-12-09
2021-09-29 Quarterly 0.082 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.066 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.084 2021-03-30 2021-03-29 2021-03-31
2020-12-30 Quarterly 0.06 2020-12-29 2020-12-30
2020-09-29 Quarterly 0.076 2020-09-29 2020-09-28 2020-09-29
2020-06-29 Quarterly 0.085 2020-06-30 2020-06-26 2020-06-29
2020-03-30 Quarterly 0.13 2020-03-27 2020-03-27 2020-03-30
2019-12-30 Quarterly 0.0717 2019-12-27 2019-12-27 2019-12-31
2019-12-11 Quarterly 0.8419 2019-12-11 2019-12-10 2019-12-12
2019-09-27 Quarterly 0.092 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.097 2019-06-27 2019-06-26 2019-06-28
2019-03-28 Quarterly 0.137 2019-03-28 2019-03-27 2019-03-29
2018-12-28 Quarterly 0.056 2018-12-28 2018-12-27 2018-12-31
2018-12-28 Quarterly 0.056 2018-12-28 2018-12-27 2018-12-31
2018-09-27 Quarterly 0.091
2018-06-28 Quarterly 0.096 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.06 2018-03-28 2018-03-27 2018-03-29
2017-12-28 Quarterly 0.09214 2017-12-28 2017-12-27 2017-12-29
2017-12-13 Quarterly 1.94818 2017-12-13 2017-12-12 2017-12-14
2017-09-28 Quarterly 0.077 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.092 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.094 2017-03-30 2017-03-29 2017-03-31
2016-12-07 Quarterly 0.02195 2016-12-07 2016-12-06 2016-12-08
2016-09-29 Quarterly 0.06 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.074 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.079 2016-03-30 2016-03-29 2016-03-31
2015-12-30 Quarterly 0.10155 2015-12-30 2015-12-29 2015-12-31
2015-09-29 Quarterly 0.079 2015-09-29 2015-09-28 2015-09-30
2015-06-29 Quarterly 0.08 2015-06-29 2015-06-26 2015-06-30
2015-03-30 Quarterly 0.064 2015-03-30 2015-03-27 2015-03-31
2014-12-30 Quarterly 0.10212 2014-12-30 2014-12-29 2014-12-31
2014-09-29 Quarterly 0.058 2014-09-29 2014-09-26 2014-09-30
2014-06-27 Quarterly 0.087 2014-06-27 2014-06-26 2014-06-30
2014-03-28 Quarterly 0.089 2014-03-28 2014-03-27 2014-03-31
2013-12-30 Quarterly 0.07447 2013-12-30 2013-12-27 2013-12-31
2013-12-11 Quarterly 0.6252 2013-12-11 2013-12-10 2013-12-12
2013-09-27 Quarterly 0.049 2013-09-27 2013-09-26 2013-09-30
2013-06-27 Quarterly 0.058 2013-06-27 2013-06-26 2013-06-28
2013-03-27 Quarterly 0.068 2013-03-27 2013-03-26 2013-03-28
2012-12-28 Quarterly 0.079 2012-12-28 2012-12-27 2012-12-31
2012-12-11 Quarterly 0.162 2012-12-11 2012-12-10 2012-12-12
2012-09-27 Quarterly 0.042 2012-09-26 2012-09-28
2012-06-28 Quarterly 0.05 2012-06-27 2012-06-29
2012-03-29 Quarterly 0.048 2012-03-28 2012-03-30
2011-12-29 Quarterly 0.048 2011-12-28 2011-12-30
2011-09-29 Quarterly 0.058 2011-09-28 2011-09-30
2011-06-29 Quarterly 0.049 2011-06-28 2011-06-30
2011-03-30 Quarterly 0.051 2011-03-29 2011-03-31
2010-12-30 Quarterly 0.034 2010-12-29 2010-12-31
2010-09-29 Quarterly 0.064 2010-09-28 2010-09-30
2010-06-29 Quarterly 0.059 2010-06-28 2010-06-30
2010-03-30 Quarterly 0.04 2010-03-29 2010-03-31
2009-12-30 Quarterly 0.08 2009-12-29 2009-12-31
2009-09-29 Quarterly 0.055 2009-09-28 2009-09-30
2009-06-29 Quarterly 0.056 2009-06-26 2009-06-30
2009-03-30 Quarterly 0.028 2009-03-27 2009-03-31
2008-12-31 Quarterly 0.06448 2008-12-30 2009-01-02
2008-09-30 Quarterly 0.113 2008-09-29 2008-10-01
2008-06-30 Quarterly 0.057 2008-06-27 2008-07-01
2008-03-31 Quarterly 0.064 2008-03-28 2008-04-01
2007-12-31 Quarterly 0.08162 2007-12-28 2008-01-02
2007-12-12 Quarterly 0.5775 2007-12-11 2007-12-13
2007-09-28 Quarterly 0.083 2007-09-27 2007-10-01
2006-09-29 Quarterly 0.074
2006-09-29 Quarterly 0.074
2005-12-14 Quarterly 0.266
2005-12-14 Quarterly 0.266
2004-12-31 Quarterly 0.046 2004-12-30 2005-01-03
2004-12-10 Quarterly 0.021465 2004-12-09 2004-12-13
2004-09-30 Quarterly 0.04