Sterling Capital Equity Income Fund Class A (BAEIX) Dividends
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Last dividend for Sterling Capital Equity Income Fund Class A (BAEIX) as of June 29, 2026 is 0.05 USD. The forward dividend yield for BAEIX as of June 29, 2026 is 1.02%. Average dividend growth rate for stock Sterling Capital Equity Income Fund Class A (BAEIX) for past three years is 30.00%.
Dividend history for stock BAEIX (Sterling Capital Equity Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sterling Capital Equity Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.0460 USD (-12.38%) | 16.83 USD | 16.83 USD | |
| 2025-12-30 | 2025-12-30 | 0.0525 USD (-98.83%) | 17.25 USD | 17.25 USD |
| 2025-12-10 | 2025-12-10 | 4.5054 USD (8514.53%) | 17.25 USD | 17.25 USD |
| 2025-09-29 | 2025-09-29 | 0.0523 USD (-13.41%) | 22.14 USD | 22.14 USD |
| 2025-06-27 | 2025-06-27 | 0.0604 USD (-18.05%) | 21.80 USD | 21.80 USD |
| 2025-03-28 | 2025-03-28 | 0.0737 USD (-8.45%) | 21.90 USD | 21.90 USD |
| 2024-12-30 | 2024-12-30 | 0.0805 USD (-98.53%) | 21.67 USD | 21.67 USD |
| 2024-12-11 | 2024-12-11 | 5.4595 USD (7317.80%) | 12.48 USD | 21.72 USD |
| 2024-09-27 | 2024-09-27 | 0.0736 USD (-39.82%) | 28.50 USD | 28.50 USD |
| 2024-06-27 | 2024-06-28 | 0.1223 USD (110.79%) | 26.98 USD | 26.98 USD |
| 2024-03-27 | 2024-03-28 | 0.0580 USD (-44.12%) | 27.82 USD | 27.82 USD |
| 2023-12-28 | 2023-12-28 | 0.1038 USD (-95.14%) | 26.08 USD | 26.08 USD |
| 2023-12-13 | 2023-12-13 | 2.1379 USD (2333.25%) | 26.08 USD | 26.08 USD |
| 2023-09-28 | 2023-09-28 | 0.0879 USD (-6.23%) | 25.26 USD | 25.26 USD |
| 2023-06-29 | 2023-06-29 | 0.0937 USD (18.98%) | 25.60 USD | 25.60 USD |
| 2023-03-30 | 2023-03-30 | 0.0788 USD (-7.59%) | 25.01 USD | 25.01 USD |
| 2022-12-29 | 2022-12-29 | 0.0852 USD (-95.11%) | 25.54 USD | 25.62 USD |
| 2022-12-07 | 2022-12-07 | 1.7442 USD (2027.06%) | 25.53 USD | 25.53 USD |
| 2022-09-29 | 2022-09-29 | 0.0820 USD (13.89%) | 22.91 USD | 24.60 USD |
| 2022-06-29 | 2022-06-29 | 0.0720 USD (-36.84%) | 24.00 USD | 25.86 USD |
| 2022-03-30 | 2022-03-30 | 0.1140 USD (33.18%) | 26.31 USD | 28.43 USD |
| 2021-12-30 | 2021-12-31 | 0.0856 USD (-82.23%) | 26.37 USD | 28.60 USD |
| 2021-12-08 | 2021-12-09 | 0.4818 USD (487.52%) | 28.57 USD | 28.57 USD |
| 2021-09-29 | 2021-09-30 | 0.0820 USD (24.24%) | 24.40 USD | 27.01 USD |
| 2021-06-29 | 2021-06-30 | 0.0660 USD (-21.43%) | 23.84 USD | 26.47 USD |
| 2021-03-30 | 2021-03-31 | 0.0840 USD (40%) | 22.45 USD | 24.99 USD |
| 2020-12-30 | 2020-12-30 | 0.0600 USD (-21.05%) | 20.43 USD | 22.81 USD |
| 2020-09-29 | 2020-09-29 | 0.0760 USD (-10.59%) | 17.69 USD | 19.81 USD |
| 2020-06-29 | 2020-06-29 | 0.0850 USD (-34.62%) | 16.66 USD | 18.72 USD |
| 2020-03-30 | 2020-03-30 | 0.1300 USD (80.56%) | 14.50 USD | 16.37 USD |
| 2019-12-30 | 2019-12-31 | 0.0720 USD (-91.45%) | 18.98 USD | 21.61 USD |
| 2019-12-11 | 2019-12-12 | 0.8419 USD (815.11%) | 20.57 USD | 21.16 USD |
| 2019-09-27 | 2019-09-30 | 0.0920 USD (-5.15%) | 17.84 USD | 21.19 USD |
| 2019-06-27 | 2019-06-28 | 0.0970 USD (-29.20%) | 17.38 USD | 20.73 USD |
| 2019-03-28 | 2019-03-29 | 0.1370 USD (144.64%) | 16.66 USD | 19.97 USD |
| 2018-12-28 | 2018-12-31 | 0.0560 USD (-96.31%) | 15.07 USD | 18.18 USD |
| 2018-12-12 | 2018-12-13 | 1.5166 USD (1566.64%) | 17.73 USD | 19.33 USD |
| 2018-09-27 | 0.0910 USD (-5.21%) | 16.48 USD | 21.52 USD | |
| 2018-06-28 | 2018-06-29 | 0.0960 USD (60%) | 15.36 USD | 20.15 USD |
| 2018-03-28 | 2018-03-29 | 0.0600 USD (-34.78%) | 14.68 USD | 19.35 USD |
| 2017-12-28 | 2017-12-29 | 0.0920 USD (-95.28%) | 15.43 USD | 20.39 USD |
| 2017-12-13 | 2017-12-14 | 1.9482 USD (2430.10%) | 16.87 USD | 20.18 USD |
| 2017-09-28 | 2017-09-29 | 0.0770 USD (-16.30%) | 14.29 USD | 20.80 USD |
| 2017-06-29 | 2017-06-30 | 0.0920 USD (-2.13%) | 13.60 USD | 19.87 USD |
| 2017-03-30 | 2017-03-31 | 0.0940 USD (-13.76%) | 13.25 USD | 19.45 USD |
| 2016-12-29 | 2016-12-30 | 0.1090 USD (396.58%) | 12.76 USD | 18.82 USD |
| 2016-12-07 | 2016-12-08 | 0.0220 USD (-63.42%) | 14.17 USD | 18.93 USD |
| 2016-09-29 | 2016-09-30 | 0.0600 USD (-18.92%) | 12.21 USD | 18.14 USD |
| 2016-06-29 | 2016-06-30 | 0.0740 USD (-6.33%) | 11.51 USD | 17.15 USD |
| 2016-03-30 | 2016-03-31 | 0.0790 USD (-22.55%) | 11.46 USD | 17.15 USD |
| 2015-12-30 | 2015-12-31 | 0.1020 USD (-90.69%) | 11.12 USD | 16.72 USD |
| 2015-12-09 | 2015-12-10 | 1.0957 USD (1287%) | 12.20 USD | 16.62 USD |
| 2015-09-29 | 2015-09-30 | 0.0790 USD (-1.25%) | 10.53 USD | 16.98 USD |
| 2015-06-29 | 2015-06-30 | 0.0800 USD (25%) | 11.71 USD | 18.97 USD |
| 2015-03-30 | 2015-03-31 | 0.0640 USD (-37.25%) | 11.61 USD | 18.88 USD |
| 2014-12-30 | 2014-12-31 | 0.1020 USD (-80.10%) | 11.49 USD | 18.75 USD |
| 2014-12-10 | 2014-12-11 | 0.5125 USD (783.62%) | 12.40 USD | 18.33 USD |
| 2014-09-29 | 2014-09-30 | 0.0580 USD (-33.33%) | 11.25 USD | 18.97 USD |
| 2014-06-27 | 2014-06-30 | 0.0870 USD (-2.25%) | 11.52 USD | 19.48 USD |
| 2014-03-28 | 2014-03-31 | 0.0890 USD (18.67%) | 10.87 USD | 18.46 USD |
| 2013-12-30 | 2013-12-31 | 0.0750 USD (-88.00%) | 10.93 USD | 18.65 USD |
| 2013-12-11 | 2013-12-12 | 0.6252 USD (1175.92%) | 11.82 USD | 18.25 USD |
| 2013-09-27 | 2013-09-30 | 0.0490 USD (-15.52%) | 10.29 USD | 18.23 USD |
| 2013-06-27 | 2013-06-28 | 0.0580 USD (-14.71%) | 10.15 USD | 18.04 USD |
| 2013-03-27 | 2013-03-28 | 0.0680 USD (-13.92%) | 9.78 USD | 17.43 USD |
| 2012-12-28 | 2012-12-31 | 0.0790 USD (-51.23%) | 8.76 USD | 15.67 USD |
| 2012-12-11 | 2012-12-12 | 0.1620 USD (285.71%) | 9.87 USD | 15.98 USD |
| 2012-09-27 | 2012-09-28 | 0.0420 USD (-16%) | 8.86 USD | 16.10 USD |
| 2012-06-28 | 2012-06-29 | 0.0500 USD (4.17%) | 8.26 USD | 15.05 USD |
| 2012-03-29 | 2012-03-30 | 0.0480 USD | 8.55 USD | 15.63 USD |
| 2011-12-29 | 2011-12-30 | 0.0480 USD (-17.24%) | 8.09 USD | 14.83 USD |
| 2011-09-29 | 2011-09-30 | 0.0580 USD (18.37%) | 7.32 USD | 13.47 USD |
| 2011-06-29 | 2011-06-30 | 0.0490 USD (-3.92%) | 7.83 USD | 14.47 USD |
| 2011-03-30 | 2011-03-31 | 0.0510 USD (50%) | 7.81 USD | 14.47 USD |
| 2010-12-30 | 2010-12-31 | 0.0340 USD (-46.88%) | 7.45 USD | 13.85 USD |
| 2010-09-29 | 2010-09-30 | 0.0640 USD (8.47%) | 7.01 USD | 13.07 USD |
| 2010-06-29 | 2010-06-30 | 0.0590 USD (47.50%) | 6.24 USD | 11.70 USD |
| 2010-03-30 | 2010-03-31 | 0.0400 USD (-50%) | 6.79 USD | 12.79 USD |
| 2009-12-30 | 2009-12-31 | 0.0800 USD (45.45%) | 6.48 USD | 12.23 USD |
| 2009-09-29 | 2009-09-30 | 0.0550 USD (-1.79%) | 6.01 USD | 11.42 USD |
| 2009-06-29 | 2009-06-30 | 0.0560 USD (100%) | 5.47 USD | 10.44 USD |
| 2009-03-30 | 2009-03-31 | 0.0280 USD (-56.92%) | 4.72 USD | 9.07 USD |
| 2008-12-31 | 2009-01-02 | 0.0650 USD (124.14%) | 5.24 USD | 10.09 USD |
| 2008-12-11 | 0.0290 USD (-74.34%) | 5.58 USD | 9.75 USD | |
| 2008-09-30 | 2008-10-01 | 0.1130 USD (98.25%) | 6.35 USD | 12.35 USD |
| 2008-06-30 | 2008-07-01 | 0.0570 USD (-10.94%) | 6.83 USD | 13.41 USD |
| 2008-03-31 | 2008-04-01 | 0.0640 USD (-21.95%) | 6.84 USD | 13.49 USD |
| 2007-12-31 | 2008-01-02 | 0.0820 USD (-85.81%) | 7.06 USD | 13.99 USD |
| 2007-12-12 | 2007-12-13 | 0.5780 USD (596.39%) | 8.02 USD | 14.40 USD |
| 2007-09-28 | 2007-10-01 | 0.0830 USD (2.47%) | 7.25 USD | 15.03 USD |
| 2007-06-29 | 2007-07-02 | 0.0810 USD (-32.50%) | 7.07 USD | 14.73 USD |
| 2007-03-30 | 2007-04-02 | 0.1200 USD (215.79%) | 6.69 USD | 14.03 USD |
| 2006-12-29 | 2007-01-03 | 0.0380 USD (-94.41%) | 6.44 USD | 13.62 USD |
| 2006-12-13 | 2006-12-14 | 0.6800 USD (818.92%) | 7.07 USD | 13.49 USD |
| 2006-09-29 | 0.0740 USD (-28.85%) | 6.00 USD | 13.36 USD | |
| 2006-06-30 | 2006-07-03 | 0.1040 USD (33.33%) | 5.74 USD | 12.84 USD |
| 2006-03-31 | 2006-04-03 | 0.0780 USD (20%) | 5.58 USD | 12.59 USD |
| 2005-12-30 | 2006-01-03 | 0.0650 USD (-75.56%) | 5.29 USD | 12.01 USD |
| 2005-12-14 | 0.2660 USD (202.27%) | 5.93 USD | 12.20 USD | |
| 2005-09-30 | 2005-10-03 | 0.0880 USD (51.72%) | 5.18 USD | 12.09 USD |
| 2005-06-30 | 2005-07-01 | 0.0580 USD | 5.03 USD | 11.81 USD |
| 2005-03-31 | 2005-04-01 | 0.0580 USD (26.09%) | 4.84 USD | 11.42 USD |
| 2004-12-31 | 2005-01-03 | 0.0460 USD (114.30%) | 4.78 USD | 11.34 USD |
| 2004-12-10 | 2004-12-13 | 0.0215 USD (-46.34%) | 5.30 USD | 11.34 USD |
| 2004-09-30 | 0.0400 USD | 4.34 USD | 10.35 USD |
BAEIX
Price: $18.11
52 week price:
Dividend Yield: 26.66%
5-year range yield:
Forward Dividend Yield: 1.02%
Payout Ratio: 37.23%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 23.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 579.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%