Sterling Capital Equity Income Fund Class A ( BAEIX) - Price History
Monthly price history for BAEIX (Sterling Capital Equity Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.01 | $19.01 |
| July 2026 | $18.68 | $18.68 |
| June 2026 | $18.08 | $18.08 |
| May 2026 | $17.52 | $17.56 |
| April 2026 | $17.95 | $17.99 |
| March 2026 | $17.08 | $17.11 |
| February 2026 | $18.11 | $18.20 |
| January 2026 | $17.78 | $17.87 |
| December 2025 | $17.17 | $17.25 |
| November 2025 | $16.94 | $21.60 |
| October 2025 | $16.64 | $21.21 |
| September 2025 | $17.37 | $22.14 |
| August 2025 | $17.52 | $22.39 |
| July 2025 | $17.05 | $21.78 |
| June 2025 | $17.18 | $21.95 |
| May 2025 | $16.76 | $21.48 |
| April 2025 | $16.40 | $21.01 |
| March 2025 | $17.09 | $21.90 |
| February 2025 | $17.32 | $22.26 |
| January 2025 | $17.47 | $22.46 |
| December 2024 | $16.90 | $21.72 |
| November 2024 | $18.42 | $29.41 |
| October 2024 | $17.59 | $28.10 |
| September 2024 | $17.84 | $28.50 |
| August 2024 | $17.85 | $28.58 |
| July 2024 | $17.38 | $27.83 |
| June 2024 | $16.85 | $26.98 |
| May 2024 | $16.95 | $27.27 |
| April 2024 | $16.62 | $26.73 |
| March 2024 | $17.30 | $27.82 |
| February 2024 | $16.65 | $26.84 |
| January 2024 | $16.10 | $25.95 |
| December 2023 | $16.16 | $26.05 |
| November 2023 | $15.21 | $26.69 |
| October 2023 | $13.94 | $24.46 |
| September 2023 | $14.39 | $25.26 |
| August 2023 | $14.87 | $26.19 |
| July 2023 | $15.29 | $26.92 |
| June 2023 | $14.67 | $25.84 |
| May 2023 | $13.96 | $24.67 |
| April 2023 | $14.53 | $25.69 |
| March 2023 | $14.35 | $25.37 |
| February 2023 | $14.32 | $25.39 |
| January 2023 | $14.83 | $26.30 |
| December 2022 | $14.40 | $25.53 |
| November 2022 | $14.97 | $28.42 |
| October 2022 | $14.08 | $26.72 |
| September 2022 | $12.79 | $24.27 |
| August 2022 | $13.83 | $26.34 |
| July 2022 | $14.27 | $27.18 |
| June 2022 | $13.52 | $25.75 |
| May 2022 | $14.30 | $27.31 |
| April 2022 | $14.06 | $26.85 |
| March 2022 | $14.71 | $28.10 |
| February 2022 | $14.32 | $27.45 |
| January 2022 | $14.54 | $27.88 |
| December 2021 | $14.90 | $28.57 |
| November 2021 | $13.96 | $27.32 |
| October 2021 | $14.45 | $28.27 |
| September 2021 | $13.58 | $26.57 |
| August 2021 | $14.06 | $27.60 |
| July 2021 | $13.76 | $27 |
| June 2021 | $13.54 | $26.57 |
| May 2021 | $13.63 | $26.81 |
| April 2021 | $13.25 | $26.07 |
| March 2021 | $12.63 | $24.84 |
| February 2021 | $11.87 | $23.43 |
| January 2021 | $11.41 | $22.53 |
| December 2020 | $11.67 | $23.03 |
| November 2020 | $11.23 | $22.23 |
| October 2020 | $9.88 | $19.56 |
| September 2020 | $10.13 | $20.04 |
| August 2020 | $10.40 | $20.66 |
| July 2020 | $9.94 | $19.75 |
| June 2020 | $9.56 | $19 |
| May 2020 | $9.47 | $18.90 |
| April 2020 | $9.01 | $17.99 |
| March 2020 | $8.04 | $16.05 |
| February 2020 | $9.47 | $19.06 |
| January 2020 | $10.39 | $20.91 |
| December 2019 | $10.76 | $21.66 |
| November 2019 | $10.51 | $22.06 |
| October 2019 | $10.23 | $21.48 |
| September 2019 | $10.13 | $21.27 |
| August 2019 | $10.01 | $21.11 |
| July 2019 | $10.12 | $21.33 |
| June 2019 | $9.87 | $20.81 |
| May 2019 | $9.29 | $19.68 |
| April 2019 | $9.87 | $20.91 |
| March 2019 | $9.48 | $20.08 |
| February 2019 | $9.35 | $19.94 |
| January 2019 | $9.07 | $19.35 |
| December 2018 | $8.61 | $18.36 |
| November 2018 | $9.42 | $21.74 |
| October 2018 | $8.86 | $20.44 |
| September 2018 | $9.34 | $21.55 |
| August 2018 | $9.30 | $21.55 |
| July 2018 | $9 | $20.87 |
| June 2018 | $8.71 | $20.19 |
| May 2018 | $8.67 | $20.19 |
| April 2018 | $8.41 | $19.58 |
| March 2018 | $8.41 | $19.58 |
| February 2018 | $8.68 | $20.27 |
| January 2018 | $9.17 | $21.43 |
| December 2017 | $8.68 | $20.29 |
| November 2017 | $8.57 | $22.04 |
| October 2017 | $8.16 | $20.99 |
| September 2017 | $8.10 | $20.84 |
| August 2017 | $7.80 | $20.15 |
| July 2017 | $7.78 | $20.08 |
| June 2017 | $7.71 | $19.92 |
| May 2017 | $7.55 | $19.60 |
| April 2017 | $7.48 | $19.40 |
| March 2017 | $7.48 | $19.42 |
| February 2017 | $7.47 | $19.48 |
| January 2017 | $7.20 | $18.76 |
| December 2016 | $7.20 | $18.77 |
| November 2016 | $7.10 | $18.63 |
| October 2016 | $6.76 | $17.74 |
| September 2016 | $6.97 | $18.30 |
| August 2016 | $6.94 | $18.27 |
| July 2016 | $6.87 | $18.10 |
| June 2016 | $6.60 | $17.38 |
| May 2016 | $6.59 | $17.44 |
| April 2016 | $6.49 | $17.16 |
| March 2016 | $6.48 | $17.14 |
| February 2016 | $6.09 | $16.18 |
| January 2016 | $6.03 | $16.03 |
| December 2015 | $6.24 | $16.58 |
| November 2015 | $6.37 | $18.15 |
| October 2015 | $6.49 | $18.50 |
| September 2015 | $6.09 | $17.35 |
| August 2015 | $6.32 | $18.08 |
| July 2015 | $6.72 | $19.24 |
| June 2015 | $6.63 | $18.97 |
| May 2015 | $6.80 | $19.55 |
| April 2015 | $6.71 | $19.29 |
| March 2015 | $6.52 | $18.74 |
| February 2015 | $6.60 | $19.05 |
| January 2015 | $6.26 | $18.05 |
| December 2014 | $6.44 | $18.59 |
| November 2014 | $6.50 | $19.36 |
| October 2014 | $6.43 | $19.16 |
| September 2014 | $6.36 | $18.94 |
| August 2014 | $6.50 | $19.44 |
| July 2014 | $6.31 | $18.87 |
| June 2014 | $6.52 | $19.48 |
| May 2014 | $6.42 | $19.28 |
| April 2014 | $6.27 | $18.83 |
| March 2014 | $6.19 | $18.58 |
| February 2014 | $6.06 | $18.29 |
| January 2014 | $5.88 | $17.75 |
| December 2013 | $6.20 | $18.72 |
| November 2013 | $6.12 | $19.17 |
| October 2013 | $5.99 | $18.76 |
| September 2013 | $5.79 | $18.14 |
| August 2013 | $5.69 | $17.86 |
| July 2013 | $5.85 | $18.38 |
| June 2013 | $5.73 | $18 |
| May 2013 | $5.74 | $18.09 |
| April 2013 | $5.72 | $18.03 |
| March 2013 | $5.56 | $17.52 |
| February 2013 | $5.35 | $16.92 |
| January 2013 | $5.31 | $16.80 |
| December 2012 | $5.01 | $15.86 |
| November 2012 | $4.97 | $15.96 |
| October 2012 | $4.99 | $16.01 |
| September 2012 | $4.99 | $16.03 |
| August 2012 | $4.97 | $16.01 |
| July 2012 | $4.88 | $15.71 |
| June 2012 | $4.77 | $15.37 |
| May 2012 | $4.63 | $14.95 |
| April 2012 | $4.87 | $15.72 |
| March 2012 | $4.86 | $15.70 |
| February 2012 | $4.79 | $15.51 |
| January 2012 | $4.65 | $15.06 |
| December 2011 | $4.56 | $14.78 |
| November 2011 | $4.48 | $14.57 |
| October 2011 | $4.44 | $14.45 |
| September 2011 | $4.08 | $13.25 |
| August 2011 | $4.28 | $13.96 |
| July 2011 | $4.38 | $14.30 |
| June 2011 | $4.48 | $14.62 |
| May 2011 | $4.52 | $14.80 |
| April 2011 | $4.54 | $14.88 |
| March 2011 | $4.42 | $14.47 |
| February 2011 | $4.41 | $14.50 |
| January 2011 | $4.28 | $14.07 |
| December 2010 | $4.22 | $13.89 |
| November 2010 | $4 | $13.20 |
| October 2010 | $4.06 | $13.37 |
| September 2010 | $3.96 | $13.05 |
| August 2010 | $3.73 | $12.34 |
| July 2010 | $3.76 | $12.45 |
| June 2010 | $3.51 | $11.62 |
| May 2010 | $3.58 | $11.93 |
| April 2010 | $3.80 | $12.65 |
| March 2010 | $3.84 | $12.77 |
| February 2010 | $3.66 | $12.23 |
| January 2010 | $3.57 | $11.92 |
| December 2009 | $3.64 | $12.16 |
| November 2009 | $3.58 | $12.04 |
| October 2009 | $3.41 | $11.46 |
| September 2009 | $3.40 | $11.43 |
| August 2009 | $3.29 | $11.12 |
| July 2009 | $3.24 | $10.95 |
| June 2009 | $3.07 | $10.37 |
| May 2009 | $3.07 | $10.43 |
| April 2009 | $2.87 | $9.74 |
| March 2009 | $2.71 | $9.20 |
| February 2009 | $2.54 | $8.64 |
| January 2009 | $2.79 | $9.51 |
| December 2008 | $2.96 | $10.09 |
| November 2008 | $2.90 | $9.95 |
| October 2008 | $3.16 | $10.87 |
| September 2008 | $3.59 | $12.35 |
| August 2008 | $3.83 | $13.29 |
| July 2008 | $3.82 | $13.24 |
| June 2008 | $3.86 | $13.41 |
| May 2008 | $4.12 | $14.34 |
| April 2008 | $4.03 | $14.04 |
| March 2008 | $3.87 | $13.49 |
| February 2008 | $3.87 | $13.56 |
| January 2008 | $3.91 | $13.70 |
| December 2007 | $4 | $13.99 |
| November 2007 | $4.04 | $14.81 |
| October 2007 | $4.19 | $15.34 |
| September 2007 | $4.10 | $15.03 |
| August 2007 | $4.02 | $14.81 |
| July 2007 | $3.89 | $14.33 |
| June 2007 | $4 | $14.73 |
| May 2007 | $4.03 | $14.94 |
| April 2007 | $3.92 | $14.52 |
| March 2007 | $3.79 | $14.03 |
| February 2007 | $3.72 | $13.91 |
| January 2007 | $3.73 | $13.93 |
| December 2006 | $3.64 | $13.62 |
| November 2006 | $3.58 | $14.10 |
| October 2006 | $3.48 | $13.71 |
| September 2006 | $3.40 | $13.36 |
| August 2006 | $3.38 | $13.37 |
| July 2006 | $3.30 | $13.06 |
| June 2006 | $3.24 | $12.84 |
| May 2006 | $3.20 | $12.77 |
| April 2006 | $3.24 | $12.94 |
| March 2006 | $3.16 | $12.59 |
| February 2006 | $3.12 | $12.52 |
| January 2006 | $3.12 | $12.51 |
| December 2005 | $2.99 | $12.01 |
| November 2005 | $2.96 | $12.22 |
| October 2005 | $2.91 | $12 |
| September 2005 | $2.93 | $12.09 |
| August 2005 | $2.91 | $12.07 |
| July 2005 | $2.90 | $12.05 |
| June 2005 | $2.84 | $11.81 |
| May 2005 | $2.79 | $11.65 |
| April 2005 | $2.74 | $11.42 |
| March 2005 | $2.74 | $11.42 |
| February 2005 | $2.79 | $11.69 |
| January 2005 | $2.67 | $11.20 |
| December 2004 | $2.70 | $11.34 |
| November 2004 | $2.61 | $11.02 |
| October 2004 | $2.49 | $10.51 |
| September 2004 | $2.45 | $10.35 |
| August 2004 | $2.40 | $10.16 |
| July 2004 | $2.35 | $9.94 |
BAEIX
Price: $19.01
52 week price:
Dividend Yield: 24.58%
5-year range yield:
Forward Dividend Yield: 0.77%
Payout Ratio: 37.23%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 23.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 583.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%