STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND INSTITUTIONAL CLASS(BBISX) USD 23.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.142 | USD0.1424 | 2023-03-30 |
| 2022 | 2.00% | USD 0.463 | USD0.10504 | 2022-12-29 |
| USD0.10465 | 2022-09-29 |
| USD0.09578 | 2022-06-29 |
| USD0.15794 | 2022-03-30 |
| 2021 | 0.46% | USD 0.106 | USD0.10647 | 2021-12-30 |
| 2020 | 2.64% | USD 0.611 | USD0.20457 | 2020-12-30 |
| USD0.21729 | 2020-09-29 |
| USD0.12242 | 2020-06-29 |
| USD0.06719 | 2020-03-30 |
| 2019 | 4.67% | USD 1.082 | USD0.1129 | 2019-12-30 |
| USD0.5796 | 2019-12-11 |
| USD0.1181 | 2019-09-27 |
| USD0.0209 | 2019-07-31 |
| USD0.10642 | 2019-06-27 |
| USD0.14413 | 2019-03-28 |
| 2018 | 9.05% | USD 2.097 | USD0.06101 | 2018-12-28 |
| USD1.74944 | 2018-12-12 |
| USD0.115 | 2018-09-27 |
| USD0.105 | 2018-06-28 |
| USD0.06607 | 2018-03-28 |
| 2017 | 2.69% | USD 0.623 | USD0.21253 | 2017-12-28 |
| USD0.19493 | 2017-12-13 |
| USD0.08561 | 2017-09-28 |
| USD0.07199 | 2017-06-29 |
| USD0.05818 | 2017-03-30 |
| 2016 | 1.55% | USD 0.359 | USD0.13088 | 2016-12-29 |
| USD0.07741 | 2016-09-29 |
| USD0.09385 | 2016-06-29 |
| USD0.05678 | 2016-03-30 |
| 2015 | 1.26% | USD 0.293 | USD0.08939 | 2015-12-30 |
| USD0.0734 | 2015-09-29 |
| USD0.06387 | 2015-06-29 |
| USD0.06625 | 2015-03-30 |
| 2014 | 0.95% | USD 0.219 | USD0.07956 | 2014-12-30 |
| USD0.04365 | 2014-09-29 |
| USD0.05168 | 2014-06-27 |
| USD0.04447 | 2014-03-28 |
| 2013 | 0.73% | USD 0.169 | USD0.06383 | 2013-12-30 |
| USD0.03677 | 2013-09-27 |
| USD0.0353 | 2013-06-27 |
| USD0.03299 | 2013-03-27 |
| 2012 | 0.65% | USD 0.15 | USD0.05821 | 2012-12-28 |
| USD0.03086 | 2012-09-27 |
| USD0.02997 | 2012-06-28 |
| USD0.03124 | 2012-03-29 |
| 2011 | 0.63% | USD 0.146 | USD0.04904 | 2011-12-29 |
| USD0.02943 | 2011-09-29 |
| USD0.03485 | 2011-06-29 |
| USD0.0323 | 2011-03-30 |
| 2010 | 0.81% | USD 0.189 | USD0.04025 | 2010-12-30 |
| USD0.04276 | 2010-09-29 |
| USD0.04034 | 2010-06-29 |
| USD0.043 | 2010-04-30 |
| USD0.02231 | 2010-03-30 |
| 2009 | 0.48% | USD 0.11 | USD0.03043 | 2009-12-30 |
| USD0.01555 | 2009-09-29 |
| USD0.02344 | 2009-06-29 |
| USD0.04064 | 2009-03-30 |
| 2008 | 0.75% | USD 0.173 | USD0.05823 | 2008-12-31 |
| USD0.03374 | 2008-06-30 |
| USD0.08062 | 2008-03-31 |
| 2007 | 12.72% | USD 2.946 | USD0.01221 | 2007-12-31 |
| USD2.73372 | 2007-12-12 |
| USD0.10175 | 2007-09-28 |
| USD0.01157 | 2007-06-29 |
| USD0.0399 | 2007-05-31 |
| USD0.00101 | 2007-04-30 |
| USD0.01304 | 2007-03-30 |
| USD0.01721 | 2007-02-28 |
| USD0.01584 | 2007-02-08 |
| 2006 | 15.83% | USD 3.665 | USD0.0297 | 2006-12-29 |
| USD3.3439 | 2006-12-13 |
| USD0.0297 | 2006-11-30 |
| USD0.0174 | 2006-10-31 |
| USD0.0226 | 2006-09-29 |
| USD0.0288 | 2006-08-31 |
| USD0.0243 | 2006-07-31 |
| USD0.0239 | 2006-06-30 |
| USD0.0301 | 2006-05-31 |
| USD0.0348 | 2006-04-28 |
| USD0.0281 | 2006-03-31 |
| USD0.0299 | 2006-02-28 |
| USD0.0222 | 2006-01-31 |
| 2005 | 1.52% | USD 0.351 | USD0.0494 | 2005-12-30 |
| USD0.0238 | 2005-11-30 |
| USD0.0272 | 2005-10-31 |
| USD0.0292 | 2005-09-30 |
| USD0.0233 | 2005-08-31 |
| USD0.0302 | 2005-07-29 |
| USD0.0257 | 2005-06-30 |
| USD0.028 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.0371 | 2005-02-28 |
| USD0.0142 | 2005-01-31 |
| 2004 | 1.33% | USD 0.307 | USD0.0319 | 2004-12-31 |
| USD0.0368 | 2004-11-30 |
| USD0.0218 | 2004-10-29 |
| USD0.0156 | 2004-09-30 |
| USD0.0269 | 2004-08-31 |
| USD0.0225 | 2004-07-30 |
| USD0.0177 | 2004-06-30 |
| USD0.0182 | 2004-05-28 |
| USD0.0285 | 2004-04-30 |
| USD0.0248 | 2004-03-31 |
| USD0.0206 | 2004-02-27 |
| USD0.0155 | 2004-01-30 |
| USD0.0261 | 2004-01-02 |
| 2003 | 1.04% | USD 0.241 | USD0.0203 | 2003-12-01 |
| USD0.0243 | 2003-11-03 |
| USD0.0164 | 2003-09-30 |
| USD0.0289 | 2003-08-29 |
| USD0.0258 | 2003-07-31 |
| USD0.0175 | 2003-06-30 |
| USD0.0264 | 2003-05-30 |
| USD0.0266 | 2003-04-30 |
| USD0.016 | 2003-03-31 |
| USD0.0265 | 2003-02-28 |
| USD0.0127 | 2003-01-31 |
| 2002 | 1.05% | USD 0.243 | USD0.021 | 2002-12-31 |
| USD0.0262 | 2002-11-29 |
| USD0.0238 | 2002-10-31 |
| USD0.0143 | 2002-09-30 |
| USD0.0298 | 2002-08-30 |
| USD0.0226 | 2002-07-31 |
| USD0.0175 | 2002-06-28 |
| USD0.0287 | 2002-05-31 |
| USD0.0186 | 2002-04-30 |
| USD0.0116 | 2002-03-28 |
| USD0.0194 | 2002-02-28 |
| USD0.0099 | 2002-01-31 |
| 2001 | 3.07% | USD 0.71 | USD0.0249 | 2001-12-31 |
| USD0.475 | 2001-12-05 |
| USD0.0125 | 2001-11-30 |
| USD0.0134 | 2001-10-31 |
| USD0.0207 | 2001-09-28 |
| USD0.0257 | 2001-08-31 |
| USD0.0141 | 2001-07-30 |
| USD0.0135 | 2001-06-29 |
| USD0.0342 | 2001-05-31 |
| USD0.0119 | 2001-04-30 |
| USD0.0204 | 2001-03-30 |
| USD0.0321 | 2001-02-28 |
| USD0.0119 | 2001-01-31 |
| 2000 | 6.21% | USD 1.439 | USD0.0217 | 2000-12-29 |
| USD0.8922 | 2000-12-06 |
| USD0.0379 | 2000-11-30 |
| USD0.0198 | 2000-10-31 |
| USD0.0169 | 2000-09-29 |
| USD0.0336 | 2000-08-31 |
| USD0.1016 | 2000-07-31 |
| USD0.0937 | 2000-06-30 |
| USD0.1153 | 2000-05-31 |
| USD0.0211 | 2000-04-28 |
| USD0.0375 | 2000-03-31 |
| USD0.0261 | 2000-02-29 |
| USD0.0211 | 2000-01-31 |