STERLING CAPITAL EQUITY INCOME FUND A CLASS(BAEIX) USD 25.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.079 | USD0.0788 | 2023-03-30 |
| 2022 | 8.15% | USD 2.097 | USD0.08522 | 2022-12-29 |
| USD1.74419 | 2022-12-07 |
| USD0.08206 | 2022-09-29 |
| USD0.07164 | 2022-06-29 |
| USD0.11346 | 2022-03-30 |
| 2021 | 3.11% | USD 0.799 | USD0.0856 | 2021-12-30 |
| USD0.48177 | 2021-12-08 |
| USD0.08154 | 2021-09-29 |
| USD0.06557 | 2021-06-29 |
| USD0.08424 | 2021-03-30 |
| 2020 | 1.36% | USD 0.35 | USD0.05981 | 2020-12-30 |
| USD0.07566 | 2020-09-29 |
| USD0.08513 | 2020-06-29 |
| USD0.12946 | 2020-03-30 |
| 2019 | 4.82% | USD 1.239 | USD0.0717 | 2019-12-30 |
| USD0.8419 | 2019-12-11 |
| USD0.0917 | 2019-09-27 |
| USD0.09688 | 2019-06-27 |
| USD0.13715 | 2019-03-28 |
| 2018 | 7.07% | USD 1.819 | USD0.056 | 2018-12-28 |
| USD1.51664 | 2018-12-12 |
| USD0.091 | 2018-09-27 |
| USD0.09618 | 2018-06-28 |
| USD0.05957 | 2018-03-28 |
| 2017 | 8.96% | USD 2.303 | USD0.09214 | 2017-12-28 |
| USD1.94818 | 2017-12-13 |
| USD0.07715 | 2017-09-28 |
| USD0.09196 | 2017-06-29 |
| USD0.094 | 2017-03-30 |
| 2016 | 1.34% | USD 0.344 | USD0.1092 | 2016-12-29 |
| USD0.02195 | 2016-12-07 |
| USD0.05985 | 2016-09-29 |
| USD0.07389 | 2016-06-29 |
| USD0.07865 | 2016-03-30 |
| 2015 | 5.52% | USD 1.42 | USD0.10155 | 2015-12-30 |
| USD1.09573 | 2015-12-09 |
| USD0.07863 | 2015-09-29 |
| USD0.08006 | 2015-06-29 |
| USD0.06421 | 2015-03-30 |
| 2014 | 3.30% | USD 0.848 | USD0.10212 | 2014-12-30 |
| USD0.5125 | 2014-12-10 |
| USD0.05816 | 2014-09-29 |
| USD0.08674 | 2014-06-27 |
| USD0.08893 | 2014-03-28 |
| 2013 | 3.40% | USD 0.875 | USD0.07447 | 2013-12-30 |
| USD0.6252 | 2013-12-11 |
| USD0.04923 | 2013-09-27 |
| USD0.05816 | 2013-06-27 |
| USD0.06779 | 2013-03-27 |
| 2012 | 1.48% | USD 0.382 | USD0.07917 | 2012-12-28 |
| USD0.16222 | 2012-12-11 |
| USD0.04242 | 2012-09-27 |
| USD0.05013 | 2012-06-28 |
| USD0.048 | 2012-03-29 |
| 2011 | 0.80% | USD 0.206 | USD0.04826 | 2011-12-29 |
| USD0.05774 | 2011-09-29 |
| USD0.04927 | 2011-06-29 |
| USD0.05071 | 2011-03-30 |
| 2010 | 0.76% | USD 0.197 | USD0.03376 | 2010-12-30 |
| USD0.06422 | 2010-09-29 |
| USD0.05865 | 2010-06-29 |
| USD0.03992 | 2010-03-30 |
| 2009 | 0.85% | USD 0.219 | USD0.07957 | 2009-12-30 |
| USD0.05539 | 2009-09-29 |
| USD0.05599 | 2009-06-29 |
| USD0.02822 | 2009-03-30 |
| 2008 | 1.16% | USD 0.298 | USD0.06448 | 2008-12-31 |
| USD0.11286 | 2008-09-30 |
| USD0.05691 | 2008-06-30 |
| USD0.06402 | 2008-03-31 |
| 2007 | 3.67% | USD 0.943 | USD0.08162 | 2007-12-31 |
| USD0.5775 | 2007-12-12 |
| USD0.08324 | 2007-09-28 |
| USD0.08112 | 2007-06-29 |
| USD0.11971 | 2007-03-30 |
| 2006 | 3.78% | USD 0.973 | USD0.0379 | 2006-12-29 |
| USD0.67964 | 2006-12-13 |
| USD0.074 | 2006-09-29 |
| USD0.10361 | 2006-06-30 |
| USD0.0778 | 2006-03-31 |
| 2005 | 1.05% | USD 0.27 | USD0.06531 | 2005-12-30 |
| USD0.08796 | 2005-09-30 |
| USD0.05844 | 2005-06-30 |
| USD0.05785 | 2005-03-31 |
| 2004 | 0.42% | USD 0.107 | USD0.04576 | 2004-12-31 |
| USD0.02147 | 2004-12-10 |
| USD0.04 | 2004-09-30 |