STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND C CLASS(BCVCX) USD 22.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.09% | USD 0.24 | USD0.04546 | 2022-12-29 |
USD0.04952 | 2022-09-29 |
USD0.03905 | 2022-06-29 |
USD0.10585 | 2022-03-30 |
2020 | 2.05% | USD 0.453 | USD0.16697 | 2020-12-30 |
USD0.17083 | 2020-09-29 |
USD0.08016 | 2020-06-29 |
USD0.03536 | 2020-03-30 |
2019 | 3.94% | USD 0.869 | USD0.0655 | 2019-12-30 |
USD0.5796 | 2019-12-11 |
USD0.0655 | 2019-09-27 |
USD0.06018 | 2019-06-27 |
USD0.09864 | 2019-03-28 |
2018 | 8.55% | USD 1.886 | USD0.01163 | 2018-12-28 |
USD1.74944 | 2018-12-12 |
USD0.056 | 2018-09-27 |
USD0.0516 | 2018-06-28 |
USD0.01766 | 2018-03-28 |
2017 | 1.91% | USD 0.422 | USD0.15914 | 2017-12-28 |
USD0.19493 | 2017-12-13 |
USD0.02685 | 2017-09-28 |
USD0.02339 | 2017-06-29 |
USD0.01761 | 2017-03-30 |
2016 | 0.84% | USD 0.185 | USD0.08667 | 2016-12-29 |
USD0.02287 | 2016-09-29 |
USD0.05442 | 2016-06-29 |
USD0.02103 | 2016-03-30 |
2015 | 0.60% | USD 0.132 | USD0.05404 | 2015-12-30 |
USD0.02556 | 2015-09-29 |
USD0.01949 | 2015-06-29 |
USD0.03307 | 2015-03-30 |
2014 | 0.31% | USD 0.07 | USD0.03814 | 2014-12-30 |
USD0.00271 | 2014-09-29 |
USD0.0137 | 2014-06-27 |
USD0.01496 | 2014-03-28 |
2013 | 0.19% | USD 0.042 | USD0.03486 | 2013-12-30 |
USD0.00077 | 2013-09-27 |
USD0.00217 | 2013-06-27 |
USD0.00401 | 2013-03-27 |
2012 | 0.15% | USD 0.034 | USD0.0276 | 2012-12-28 |
USD0.00272 | 2012-06-28 |
USD0.00346 | 2012-03-29 |
2011 | 0.17% | USD 0.037 | USD0.02296 | 2011-12-29 |
USD0.01367 | 2011-03-30 |
2010 | 0.20% | USD 0.044 | USD0.01284 | 2010-12-30 |
USD0.01719 | 2010-09-29 |
USD0.01433 | 2010-06-29 |
2009 | 0.13% | USD 0.029 | USD0.005 | 2009-12-30 |
USD0.00242 | 2009-06-29 |
USD0.02206 | 2009-03-30 |
2008 | 0.42% | USD 0.092 | USD0.03846 | 2008-12-31 |
USD0.05326 | 2008-03-31 |
2007 | 12.75% | USD 2.814 | USD2.73372 | 2007-12-12 |
USD0.05271 | 2007-09-28 |
USD0.02208 | 2007-05-31 |
USD0.00304 | 2007-02-28 |
USD0.00206 | 2007-02-08 |
2006 | 15.74% | USD 3.473 | USD0.0154 | 2006-12-29 |
USD3.3463 | 2006-12-13 |
USD0.0125 | 2006-11-30 |
USD0.0074 | 2006-09-29 |
USD0.0117 | 2006-08-31 |
USD0.0099 | 2006-07-31 |
USD0.0083 | 2006-06-30 |
USD0.0128 | 2006-05-31 |
USD0.0189 | 2006-04-28 |
USD0.0079 | 2006-03-31 |
USD0.0162 | 2006-02-28 |
USD0.0055 | 2006-01-31 |
2005 | 0.76% | USD 0.167 | USD0.0344 | 2005-12-30 |
USD0.0085 | 2005-11-30 |
USD0.0114 | 2005-10-31 |
USD0.0137 | 2005-09-30 |
USD0.0062 | 2005-08-31 |
USD0.0153 | 2005-07-29 |
USD0.0082 | 2005-06-30 |
USD0.0135 | 2005-05-31 |
USD0.017 | 2005-04-29 |
USD0.0156 | 2005-03-31 |
USD0.023 | 2005-02-28 |
2004 | 0.56% | USD 0.124 | USD0.0161 | 2004-12-31 |
USD0.0213 | 2004-11-30 |
USD0.0065 | 2004-10-29 |
USD0.0017 | 2004-09-30 |
USD0.0134 | 2004-08-31 |
USD0.0086 | 2004-07-30 |
USD0.0026 | 2004-06-30 |
USD0.0057 | 2004-05-28 |
USD0.0148 | 2004-04-30 |
USD0.01 | 2004-03-31 |
USD0.0085 | 2004-02-27 |
USD0.0035 | 2004-01-30 |
USD0.0115 | 2004-01-02 |
2003 | 0.53% | USD 0.116 | USD0.0082 | 2003-12-01 |
USD0.0112 | 2003-11-03 |
USD0.003 | 2003-09-30 |
USD0.02 | 2003-08-29 |
USD0.0132 | 2003-07-31 |
USD0.0053 | 2003-06-30 |
USD0.0149 | 2003-05-30 |
USD0.0157 | 2003-04-30 |
USD0.0051 | 2003-03-31 |
USD0.0166 | 2003-02-28 |
USD0.0027 | 2003-01-31 |
2002 | 0.47% | USD 0.105 | USD0.0088 | 2002-12-31 |
USD0.0143 | 2002-11-29 |
USD0.0132 | 2002-10-31 |
USD0.0053 | 2002-09-30 |
USD0.0184 | 2002-08-30 |
USD0.0127 | 2002-07-31 |
USD0.0051 | 2002-06-28 |
USD0.0145 | 2002-05-31 |
USD0.0046 | 2002-04-30 |
USD0.0078 | 2002-02-28 |
2001 | 2.38% | USD 0.524 | USD0.0107 | 2001-12-31 |
USD0.4754 | 2001-12-05 |
USD0.0079 | 2001-09-28 |
USD0.0107 | 2001-08-31 |
USD0.0196 | 2001-05-31 |