Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Dividends
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Last dividend for Sterling Capital Equity Income Fund Institutional Shares (BEGIX) as of Aug. 15, 2026 is 0.05 USD. The forward dividend yield for BEGIX as of Aug. 15, 2026 is 1.00%. Average dividend growth rate for stock Sterling Capital Equity Income Fund Institutional Shares (BEGIX) for past three years is 28.82%.
Dividend history for stock BEGIX (Sterling Capital Equity Income Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sterling Capital Equity Income Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.0480 USD (-16.52%) | 18.20 USD | 18.20 USD |
| 2026-03-30 | 2026-03-30 | 0.0575 USD (-11.27%) | 16.96 USD | 16.96 USD |
| 2025-12-30 | 2025-12-30 | 0.0648 USD (-98.56%) | 17.37 USD | 17.37 USD |
| 2025-12-10 | 2025-12-10 | 4.5054 USD (6644.61%) | 17.37 USD | 17.37 USD |
| 2025-09-29 | 2025-09-29 | 0.0668 USD (-9.85%) | 22.26 USD | 22.26 USD |
| 2025-06-27 | 2025-06-27 | 0.0741 USD (-15.60%) | 21.91 USD | 21.91 USD |
| 2025-03-28 | 2025-03-28 | 0.0878 USD (-8.25%) | 22.01 USD | 22.01 USD |
| 2024-12-30 | 2024-12-30 | 0.0957 USD (-75.66%) | 21.83 USD | 21.83 USD |
| 2024-12-11 | 2024-12-11 | 0.3931 USD (332.93%) | 12.56 USD | 21.83 USD |
| 2024-09-27 | 2024-09-27 | 0.0908 USD (-34.96%) | 28.62 USD | 28.62 USD |
| 2024-06-27 | 2024-06-28 | 0.1396 USD (90.79%) | 27.11 USD | 27.11 USD |
| 2024-03-27 | 2024-03-28 | 0.0732 USD (-39.48%) | 27.93 USD | 27.93 USD |
| 2023-12-28 | 2023-12-28 | 0.1209 USD (-94.34%) | 26.15 USD | 26.15 USD |
| 2023-12-13 | 2023-12-13 | 2.1379 USD (1949.71%) | 26.15 USD | 26.15 USD |
| 2023-09-28 | 2023-09-28 | 0.1043 USD (-5.00%) | 25.35 USD | 25.35 USD |
| 2023-06-29 | 2023-06-29 | 0.1098 USD (17.84%) | 25.69 USD | 25.69 USD |
| 2023-03-30 | 2023-03-30 | 0.0932 USD (-9.16%) | 25.10 USD | 25.10 USD |
| 2022-12-29 | 2022-12-29 | 0.1026 USD (-94.12%) | 25.61 USD | 25.71 USD |
| 2022-12-07 | 2022-12-07 | 1.7442 USD (1661.81%) | 25.52 USD | 25.62 USD |
| 2022-09-29 | 2022-09-29 | 0.0990 USD (11.24%) | 22.96 USD | 24.68 USD |
| 2022-06-29 | 2022-06-29 | 0.0890 USD (-31.01%) | 24.05 USD | 25.95 USD |
| 2022-03-30 | 2022-03-30 | 0.1290 USD (23.10%) | 26.35 USD | 28.53 USD |
| 2021-12-30 | 2021-12-31 | 0.1048 USD (-78.25%) | 26.38 USD | 28.70 USD |
| 2021-12-08 | 2021-12-09 | 0.4818 USD (386.64%) | 26.36 USD | 28.67 USD |
| 2021-09-29 | 2021-09-30 | 0.0990 USD (20.73%) | 24.40 USD | 27.10 USD |
| 2021-06-29 | 2021-06-30 | 0.0820 USD (-14.58%) | 23.83 USD | 26.56 USD |
| 2021-03-30 | 2021-03-31 | 0.0960 USD (31.51%) | 22.42 USD | 25.07 USD |
| 2020-12-30 | 2020-12-30 | 0.0730 USD (-17.98%) | 20.38 USD | 22.88 USD |
| 2020-09-29 | 2020-09-29 | 0.0890 USD (-8.25%) | 17.65 USD | 19.87 USD |
| 2020-06-29 | 2020-06-29 | 0.0970 USD (-31.21%) | 16.60 USD | 18.78 USD |
| 2020-03-30 | 2020-03-30 | 0.1410 USD (66.47%) | 14.44 USD | 16.42 USD |
| 2019-12-30 | 2019-12-31 | 0.0847 USD (-89.94%) | 18.90 USD | 21.68 USD |
| 2019-12-11 | 2019-12-12 | 0.8419 USD (686.82%) | 18.94 USD | 21.73 USD |
| 2019-09-27 | 2019-09-30 | 0.1070 USD (-2.73%) | 17.75 USD | 21.25 USD |
| 2019-06-27 | 2019-06-28 | 0.1100 USD (-25.17%) | 17.28 USD | 20.79 USD |
| 2019-03-28 | 2019-03-29 | 0.1470 USD (116.18%) | 16.55 USD | 20.02 USD |
| 2018-12-28 | 2018-12-31 | 0.0680 USD (-95.52%) | 14.97 USD | 18.24 USD |
| 2018-12-12 | 2018-12-13 | 1.5166 USD (1330.79%) | 15.11 USD | 18.41 USD |
| 2018-09-27 | 0.1060 USD (-2.75%) | 16.36 USD | 21.58 USD | |
| 2018-06-28 | 2018-06-29 | 0.1090 USD (53.52%) | 15.24 USD | 20.20 USD |
| 2018-03-28 | 2018-03-29 | 0.0710 USD (-32.36%) | 14.55 USD | 19.40 USD |
| 2017-12-28 | 2017-12-29 | 0.1050 USD (-94.61%) | 15.28 USD | 20.44 USD |
| 2017-12-13 | 2017-12-14 | 1.9482 USD (1994.82%) | 15.20 USD | 20.34 USD |
| 2017-09-28 | 2017-09-29 | 0.0930 USD (-11.43%) | 14.15 USD | 20.85 USD |
| 2017-06-29 | 2017-06-30 | 0.1050 USD | 13.46 USD | 19.92 USD |
| 2017-03-30 | 2017-03-31 | 0.1050 USD (-13.22%) | 13.10 USD | 19.50 USD |
| 2016-12-29 | 2016-12-30 | 0.1210 USD (451.25%) | 12.61 USD | 18.86 USD |
| 2016-12-07 | 2016-12-08 | 0.0220 USD (-69.93%) | 12.57 USD | 18.81 USD |
| 2016-09-29 | 2016-09-30 | 0.0730 USD (-13.10%) | 12.06 USD | 18.18 USD |
| 2016-06-29 | 2016-06-30 | 0.0840 USD (-4.55%) | 11.36 USD | 17.19 USD |
| 2016-03-30 | 2016-03-31 | 0.0880 USD (-21.98%) | 11.30 USD | 17.19 USD |
| 2015-12-30 | 2015-12-31 | 0.1128 USD (-89.71%) | 10.96 USD | 16.76 USD |
| 2015-12-09 | 2015-12-10 | 1.0957 USD (1091.01%) | 10.87 USD | 16.62 USD |
| 2015-09-29 | 2015-09-30 | 0.0920 USD | 10.38 USD | 17.02 USD |
| 2015-06-29 | 2015-06-30 | 0.0920 USD (21.05%) | 11.53 USD | 19.02 USD |
| 2015-03-30 | 2015-03-31 | 0.0760 USD (-33.39%) | 11.43 USD | 18.93 USD |
| 2014-12-30 | 2014-12-31 | 0.1141 USD (-77.74%) | 11.30 USD | 18.80 USD |
| 2014-12-10 | 2014-12-10 | 0.5125 USD (611.81%) | 11.20 USD | 18.63 USD |
| 2014-09-29 | 2014-09-30 | 0.0720 USD (-27.27%) | 11.06 USD | 19.01 USD |
| 2014-06-27 | 2014-06-30 | 0.0990 USD | 11.32 USD | 19.53 USD |
| 2014-03-28 | 2014-03-31 | 0.0990 USD (15.30%) | 10.66 USD | 18.50 USD |
| 2013-12-30 | 2013-12-31 | 0.0859 USD (-86.27%) | 10.72 USD | 18.69 USD |
| 2013-12-11 | 2013-12-12 | 0.6252 USD (942%) | 10.76 USD | 18.76 USD |
| 2013-09-27 | 2013-09-30 | 0.0600 USD (-13.04%) | 10.09 USD | 18.27 USD |
| 2013-06-27 | 2013-06-28 | 0.0690 USD (-10.39%) | 9.95 USD | 18.08 USD |
| 2013-03-27 | 2013-03-28 | 0.0770 USD (-13.48%) | 9.57 USD | 17.46 USD |
| 2012-12-28 | 2012-12-31 | 0.0890 USD (-45.06%) | 8.57 USD | 15.70 USD |
| 2012-12-11 | 2012-12-12 | 0.1620 USD (205.66%) | 8.67 USD | 15.89 USD |
| 2012-09-27 | 2012-09-28 | 0.0530 USD (-10.17%) | 8.67 USD | 16.13 USD |
| 2012-06-28 | 2012-06-29 | 0.0590 USD (3.51%) | 8.07 USD | 15.08 USD |
| 2012-03-29 | 2012-03-30 | 0.0570 USD | 8.35 USD | 15.66 USD |
| 2011-12-29 | 2011-12-30 | 0.0570 USD (-14.93%) | 7.89 USD | 14.85 USD |
| 2011-09-29 | 2011-09-30 | 0.0670 USD (15.52%) | 7.15 USD | 13.50 USD |
| 2011-06-29 | 2011-06-30 | 0.0580 USD | 7.64 USD | 14.50 USD |
| 2011-03-30 | 2011-03-31 | 0.0580 USD (38.10%) | 7.61 USD | 14.50 USD |
| 2010-12-30 | 2010-12-31 | 0.0420 USD (-41.67%) | 7.25 USD | 13.87 USD |
| 2010-09-29 | 2010-09-30 | 0.0720 USD (9.09%) | 6.82 USD | 13.09 USD |
| 2010-06-29 | 2010-06-30 | 0.0660 USD (43.48%) | 6.07 USD | 11.72 USD |
| 2010-03-30 | 2010-03-31 | 0.0460 USD (-47.30%) | 6.60 USD | 12.81 USD |
| 2009-12-30 | 2009-12-31 | 0.0873 USD (40.59%) | 6.25 USD | 12.18 USD |
| 2009-09-29 | 2009-09-30 | 0.0621 USD (-0.06%) | 5.87 USD | 11.44 USD |
| 2009-06-29 | 2009-06-30 | 0.0621 USD (84.99%) | 5.33 USD | 10.39 USD |
| 2009-03-30 | 2009-03-31 | 0.0336 USD (-52.79%) | 4.73 USD | 9.21 USD |
| 2008-12-31 | 2009-01-02 | 0.0711 USD (-41.14%) | 5.19 USD | 10.10 USD |
| 2008-09-30 | 2008-10-01 | 0.1209 USD (84.73%) | 6.35 USD | 12.37 USD |
| 2008-06-30 | 2008-07-01 | 0.0654 USD (-8.82%) | 6.90 USD | 13.43 USD |
| 2008-03-31 | 2008-04-01 | 0.0718 USD (-20.69%) | 6.94 USD | 13.52 USD |
| 2007-12-31 | 2008-01-02 | 0.0905 USD (-84.33%) | 7.19 USD | 14.01 USD |
| 2007-12-12 | 2007-12-13 | 0.5775 USD (526.56%) | 7.19 USD | 14.01 USD |
| 2007-09-28 | 2007-10-01 | 0.0922 USD (3.24%) | 7.73 USD | 15.05 USD |
| 2007-06-29 | 2007-07-02 | 0.0893 USD (-30.09%) | 7.57 USD | 14.75 USD |
| 2007-03-30 | 2007-04-02 | 0.1277 USD (178.81%) | 7.21 USD | 14.05 USD |
| 2006-12-29 | 2007-01-03 | 0.0458 USD (-93.26%) | 7.00 USD | 13.64 USD |
| 2006-12-13 | 2006-12-14 | 0.6796 USD (730.54%) | 7.00 USD | 13.64 USD |
| 2006-09-29 | 2006-10-02 | 0.0818 USD (-26.59%) | 6.86 USD | 13.37 USD |
| 2006-06-30 | 2006-07-03 | 0.1115 USD (30.42%) | 6.60 USD | 12.85 USD |
| 2006-03-31 | 2006-04-03 | 0.0855 USD (18.25%) | 6.47 USD | 12.60 USD |
| 2005-12-30 | 2006-01-03 | 0.0723 USD (-23.71%) | 6.17 USD | 12.02 USD |
| 2005-09-30 | 2005-10-03 | 0.0947 USD (46.88%) | 6.21 USD | 12.10 USD |
| 2005-06-30 | 2005-07-01 | 0.0645 USD (2.65%) | 6.07 USD | 11.82 USD |
| 2005-03-31 | 2005-04-01 | 0.0628 USD (23.20%) | 5.86 USD | 11.42 USD |
| 2004-12-31 | 2005-01-03 | 0.0510 USD (137.60%) | 5.82 USD | 11.34 USD |
| 2004-12-10 | 2004-12-13 | 0.0215 USD (-51.22%) | 5.82 USD | 11.34 USD |
| 2004-09-29 | 0.0440 USD | 5.28 USD | 10.34 USD |
BEGIX
Price: $19.14
52 week price:
Dividend Yield: 24.50%
5-year range yield:
Forward Dividend Yield: 1.00%
Payout Ratio: 42.34%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 23.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 586.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 28.82%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%