STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND A CLASS(BBTGX) USD 22.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.129 | USD0.1294 | 2023-03-30 |
| 2022 | 1.76% | USD 0.405 | USD0.08937 | 2022-12-29 |
| USD0.09043 | 2022-09-29 |
| USD0.0809 | 2022-06-29 |
| USD0.14422 | 2022-03-30 |
| 2021 | 0.21% | USD 0.048 | USD0.04825 | 2021-12-30 |
| 2020 | 2.55% | USD 0.585 | USD0.21011 | 2020-12-30 |
| USD0.20595 | 2020-09-29 |
| USD0.11164 | 2020-06-29 |
| USD0.0575 | 2020-03-30 |
| 2019 | 4.41% | USD 1.013 | USD0.1007 | 2019-12-30 |
| USD0.5796 | 2019-12-11 |
| USD0.1044 | 2019-09-27 |
| USD0.09442 | 2019-06-27 |
| USD0.1338 | 2019-03-28 |
| 2018 | 8.89% | USD 2.043 | USD0.04897 | 2018-12-28 |
| USD1.74944 | 2018-12-12 |
| USD0.1 | 2018-09-27 |
| USD0.09116 | 2018-06-28 |
| USD0.05379 | 2018-03-28 |
| 2017 | 2.49% | USD 0.573 | USD0.19896 | 2017-12-28 |
| USD0.19493 | 2017-12-13 |
| USD0.07176 | 2017-09-28 |
| USD0.05965 | 2017-06-29 |
| USD0.0473 | 2017-03-30 |
| 2016 | 1.37% | USD 0.315 | USD0.1194 | 2016-12-29 |
| USD0.06444 | 2016-09-29 |
| USD0.08349 | 2016-06-29 |
| USD0.04743 | 2016-03-30 |
| 2015 | 1.08% | USD 0.248 | USD0.07854 | 2015-12-30 |
| USD0.06098 | 2015-09-29 |
| USD0.0525 | 2015-06-29 |
| USD0.05601 | 2015-03-30 |
| 2014 | 0.77% | USD 0.177 | USD0.06859 | 2014-12-30 |
| USD0.03187 | 2014-09-29 |
| USD0.04133 | 2014-06-27 |
| USD0.03556 | 2014-03-28 |
| 2013 | 0.58% | USD 0.134 | USD0.05428 | 2013-12-30 |
| USD0.02731 | 2013-09-27 |
| USD0.02659 | 2013-06-27 |
| USD0.02546 | 2013-03-27 |
| 2012 | 0.52% | USD 0.119 | USD0.05017 | 2012-12-28 |
| USD0.02231 | 2012-09-27 |
| USD0.02282 | 2012-06-28 |
| USD0.0241 | 2012-03-29 |
| 2011 | 0.51% | USD 0.117 | USD0.04218 | 2011-12-29 |
| USD0.0219 | 2011-09-29 |
| USD0.0271 | 2011-06-29 |
| USD0.0255 | 2011-03-30 |
| 2010 | 0.52% | USD 0.119 | USD0.03289 | 2010-12-30 |
| USD0.03602 | 2010-09-29 |
| USD0.03356 | 2010-06-29 |
| USD0.01637 | 2010-03-30 |
| 2009 | 0.38% | USD 0.087 | USD0.02335 | 2009-12-30 |
| USD0.00974 | 2009-09-29 |
| USD0.01811 | 2009-06-29 |
| USD0.03601 | 2009-03-30 |
| 2008 | 0.65% | USD 0.15 | USD0.05183 | 2008-12-31 |
| USD0.02543 | 2008-06-30 |
| USD0.07265 | 2008-03-31 |
| 2007 | 12.64% | USD 2.904 | USD0.00244 | 2007-12-31 |
| USD2.73372 | 2007-12-12 |
| USD0.08947 | 2007-09-28 |
| USD0.00794 | 2007-06-29 |
| USD0.0354 | 2007-05-31 |
| USD0.00943 | 2007-03-30 |
| USD0.01361 | 2007-02-28 |
| USD0.0122 | 2007-02-08 |
| 2006 | 15.75% | USD 3.62 | USD0.02606 | 2006-12-29 |
| USD3.34669 | 2006-12-13 |
| USD0.02525 | 2006-11-30 |
| USD0.01288 | 2006-10-31 |
| USD0.01865 | 2006-09-29 |
| USD0.02436 | 2006-08-31 |
| USD0.02069 | 2006-07-31 |
| USD0.01993 | 2006-06-30 |
| USD0.02574 | 2006-05-31 |
| USD0.03107 | 2006-04-28 |
| USD0.02404 | 2006-03-31 |
| USD0.02646 | 2006-02-28 |
| USD0.01797 | 2006-01-31 |
| 2005 | 1.32% | USD 0.304 | USD0.04562 | 2005-12-30 |
| USD0.01994 | 2005-11-30 |
| USD0.02321 | 2005-10-31 |
| USD0.02536 | 2005-09-30 |
| USD0.01908 | 2005-08-31 |
| USD0.02647 | 2005-07-29 |
| USD0.02146 | 2005-06-30 |
| USD0.02433 | 2005-05-31 |
| USD0.028 | 2005-04-29 |
| USD0.02705 | 2005-03-31 |
| USD0.03351 | 2005-02-28 |
| USD0.01032 | 2005-01-31 |
| 2004 | 1.14% | USD 0.261 | USD0.02793 | 2004-12-31 |
| USD0.03289 | 2004-11-30 |
| USD0.0185 | 2004-10-29 |
| USD0.01211 | 2004-09-30 |
| USD0.02354 | 2004-08-31 |
| USD0.01911 | 2004-07-30 |
| USD0.01389 | 2004-06-30 |
| USD0.01505 | 2004-05-28 |
| USD0.02505 | 2004-04-30 |
| USD0.02108 | 2004-03-31 |
| USD0.01729 | 2004-02-27 |
| USD0.01212 | 2004-01-30 |
| USD0.02244 | 2004-01-02 |
| 2003 | 0.91% | USD 0.209 | USD0.01729 | 2003-12-01 |
| USD0.02111 | 2003-11-03 |
| USD0.01302 | 2003-09-30 |
| USD0.02597 | 2003-08-29 |
| USD0.02251 | 2003-07-31 |
| USD0.01439 | 2003-06-30 |
| USD0.02355 | 2003-05-30 |
| USD0.02385 | 2003-04-30 |
| USD0.01322 | 2003-03-31 |
| USD0.02398 | 2003-02-28 |
| USD0.00982 | 2003-01-31 |
| 2002 | 0.89% | USD 0.205 | USD0.01785 | 2002-12-31 |
| USD0.02347 | 2002-11-29 |
| USD0.02109 | 2002-10-31 |
| USD0.01147 | 2002-09-30 |
| USD0.02685 | 2002-08-30 |
| USD0.01925 | 2002-07-31 |
| USD0.01435 | 2002-06-28 |
| USD0.02505 | 2002-05-31 |
| USD0.01475 | 2002-04-30 |
| USD0.00815 | 2002-03-28 |
| USD0.01614 | 2002-02-28 |
| USD0.00622 | 2002-01-31 |
| 2001 | 2.90% | USD 0.667 | USD0.02126 | 2001-12-31 |
| USD0.47543 | 2001-12-05 |
| USD0.0089 | 2001-11-30 |
| USD0.00973 | 2001-10-31 |
| USD0.01744 | 2001-09-28 |
| USD0.02186 | 2001-08-31 |
| USD0.01015 | 2001-07-30 |
| USD0.00991 | 2001-06-29 |
| USD0.03036 | 2001-05-31 |
| USD0.00823 | 2001-04-30 |
| USD0.01688 | 2001-03-30 |
| USD0.02866 | 2001-02-28 |
| USD0.00811 | 2001-01-31 |
| 2000 | 6.07% | USD 1.395 | USD0.01834 | 2000-12-29 |
| USD0.893 | 2000-12-06 |
| USD0.03416 | 2000-11-30 |
| USD0.01601 | 2000-10-31 |
| USD0.01321 | 2000-09-29 |
| USD0.0298 | 2000-08-31 |
| USD0.09781 | 2000-07-31 |
| USD0.08995 | 2000-06-30 |
| USD0.11147 | 2000-05-31 |
| USD0.01733 | 2000-04-28 |
| USD0.03387 | 2000-03-31 |
| USD0.02277 | 2000-02-29 |
| USD0.01731 | 2000-01-31 |