Sterling Capital Equity Income Fund Institutional Shares ( BEGIX) - Price History
Monthly price history for BEGIX (Sterling Capital Equity Income Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.14 | $19.14 |
| July 2026 | $18.81 | $18.81 |
| June 2026 | $18.20 | $18.20 |
| May 2026 | $17.63 | $17.68 |
| April 2026 | $18.06 | $18.11 |
| March 2026 | $17.18 | $17.22 |
| February 2026 | $18.22 | $18.33 |
| January 2026 | $17.88 | $17.99 |
| December 2025 | $17.26 | $17.37 |
| November 2025 | $17.03 | $21.72 |
| October 2025 | $16.72 | $21.33 |
| September 2025 | $17.46 | $22.26 |
| August 2025 | $17.60 | $22.52 |
| July 2025 | $17.12 | $21.90 |
| June 2025 | $17.25 | $22.06 |
| May 2025 | $16.83 | $21.60 |
| April 2025 | $16.46 | $21.12 |
| March 2025 | $17.15 | $22.01 |
| February 2025 | $17.37 | $22.38 |
| January 2025 | $17.52 | $22.58 |
| December 2024 | $16.94 | $21.83 |
| November 2024 | $18.46 | $29.54 |
| October 2024 | $17.63 | $28.22 |
| September 2024 | $17.88 | $28.62 |
| August 2024 | $17.88 | $28.71 |
| July 2024 | $17.41 | $27.95 |
| June 2024 | $16.87 | $27.09 |
| May 2024 | $16.97 | $27.39 |
| April 2024 | $16.63 | $26.84 |
| March 2024 | $17.31 | $27.93 |
| February 2024 | $16.66 | $26.95 |
| January 2024 | $16.11 | $26.06 |
| December 2023 | $16.16 | $26.15 |
| November 2023 | $15.21 | $26.80 |
| October 2023 | $13.93 | $24.55 |
| September 2023 | $14.39 | $25.35 |
| August 2023 | $14.86 | $26.29 |
| July 2023 | $15.27 | $27.02 |
| June 2023 | $14.66 | $25.93 |
| May 2023 | $13.94 | $24.77 |
| April 2023 | $14.51 | $25.79 |
| March 2023 | $14.33 | $25.46 |
| February 2023 | $14.29 | $25.49 |
| January 2023 | $14.80 | $26.40 |
| December 2022 | $14.36 | $25.62 |
| November 2022 | $14.94 | $28.53 |
| October 2022 | $14.04 | $26.81 |
| September 2022 | $12.75 | $24.35 |
| August 2022 | $13.79 | $26.44 |
| July 2022 | $14.22 | $27.28 |
| June 2022 | $13.47 | $25.84 |
| May 2022 | $14.25 | $27.42 |
| April 2022 | $14 | $26.95 |
| March 2022 | $14.66 | $28.20 |
| February 2022 | $14.25 | $27.55 |
| January 2022 | $14.47 | $27.97 |
| December 2021 | $14.83 | $28.67 |
| November 2021 | $13.89 | $27.42 |
| October 2021 | $14.37 | $28.36 |
| September 2021 | $13.51 | $26.66 |
| August 2021 | $13.98 | $27.70 |
| July 2021 | $13.68 | $27.10 |
| June 2021 | $13.46 | $26.66 |
| May 2021 | $13.54 | $26.91 |
| April 2021 | $13.17 | $26.16 |
| March 2021 | $12.54 | $24.92 |
| February 2021 | $11.79 | $23.51 |
| January 2021 | $11.33 | $22.60 |
| December 2020 | $11.58 | $23.10 |
| November 2020 | $11.15 | $22.31 |
| October 2020 | $9.81 | $19.63 |
| September 2020 | $10.05 | $20.10 |
| August 2020 | $10.32 | $20.74 |
| July 2020 | $9.86 | $19.81 |
| June 2020 | $9.48 | $19.06 |
| May 2020 | $9.39 | $18.97 |
| April 2020 | $8.93 | $18.05 |
| March 2020 | $7.97 | $16.10 |
| February 2020 | $9.39 | $19.13 |
| January 2020 | $10.29 | $20.98 |
| December 2019 | $10.66 | $21.73 |
| November 2019 | $10.40 | $22.13 |
| October 2019 | $10.13 | $21.55 |
| September 2019 | $10.03 | $21.33 |
| August 2019 | $9.91 | $21.18 |
| July 2019 | $10.01 | $21.40 |
| June 2019 | $9.77 | $20.88 |
| May 2019 | $9.19 | $19.75 |
| April 2019 | $9.76 | $20.98 |
| March 2019 | $9.37 | $20.14 |
| February 2019 | $9.24 | $20 |
| January 2019 | $8.96 | $19.41 |
| December 2018 | $8.50 | $18.41 |
| November 2018 | $9.30 | $21.81 |
| October 2018 | $8.74 | $20.50 |
| September 2018 | $9.22 | $21.61 |
| August 2018 | $9.18 | $21.62 |
| July 2018 | $8.88 | $20.93 |
| June 2018 | $8.59 | $20.24 |
| May 2018 | $8.55 | $20.25 |
| April 2018 | $8.29 | $19.64 |
| March 2018 | $8.29 | $19.63 |
| February 2018 | $8.55 | $20.33 |
| January 2018 | $9.04 | $21.49 |
| December 2017 | $8.56 | $20.34 |
| November 2017 | $8.44 | $22.10 |
| October 2017 | $8.03 | $21.04 |
| September 2017 | $7.98 | $20.89 |
| August 2017 | $7.68 | $20.21 |
| July 2017 | $7.65 | $20.13 |
| June 2017 | $7.59 | $19.97 |
| May 2017 | $7.43 | $19.66 |
| April 2017 | $7.36 | $19.46 |
| March 2017 | $7.36 | $19.46 |
| February 2017 | $7.35 | $19.53 |
| January 2017 | $7.08 | $18.81 |
| December 2016 | $7.08 | $18.81 |
| November 2016 | $6.97 | $18.68 |
| October 2016 | $6.64 | $17.79 |
| September 2016 | $6.85 | $18.34 |
| August 2016 | $6.81 | $18.32 |
| July 2016 | $6.75 | $18.15 |
| June 2016 | $6.48 | $17.43 |
| May 2016 | $6.47 | $17.48 |
| April 2016 | $6.37 | $17.21 |
| March 2016 | $6.36 | $17.18 |
| February 2016 | $5.97 | $16.22 |
| January 2016 | $5.92 | $16.07 |
| December 2015 | $6.12 | $16.62 |
| November 2015 | $6.24 | $18.20 |
| October 2015 | $6.36 | $18.54 |
| September 2015 | $5.97 | $17.39 |
| August 2015 | $6.19 | $18.13 |
| July 2015 | $6.58 | $19.29 |
| June 2015 | $6.49 | $19.02 |
| May 2015 | $6.66 | $19.61 |
| April 2015 | $6.57 | $19.34 |
| March 2015 | $6.38 | $18.78 |
| February 2015 | $6.46 | $19.10 |
| January 2015 | $6.12 | $18.09 |
| December 2014 | $6.30 | $18.63 |
| November 2014 | $6.35 | $19.41 |
| October 2014 | $6.29 | $19.21 |
| September 2014 | $6.21 | $18.98 |
| August 2014 | $6.36 | $19.49 |
| July 2014 | $6.16 | $18.91 |
| June 2014 | $6.36 | $19.52 |
| May 2014 | $6.27 | $19.33 |
| April 2014 | $6.12 | $18.88 |
| March 2014 | $6.04 | $18.63 |
| February 2014 | $5.92 | $18.34 |
| January 2014 | $5.74 | $17.79 |
| December 2013 | $6.05 | $18.76 |
| November 2013 | $5.97 | $19.22 |
| October 2013 | $5.84 | $18.80 |
| September 2013 | $5.65 | $18.18 |
| August 2013 | $5.55 | $17.91 |
| July 2013 | $5.70 | $18.42 |
| June 2013 | $5.58 | $18.03 |
| May 2013 | $5.59 | $18.13 |
| April 2013 | $5.57 | $18.07 |
| March 2013 | $5.42 | $17.56 |
| February 2013 | $5.21 | $16.96 |
| January 2013 | $5.17 | $16.84 |
| December 2012 | $4.88 | $15.89 |
| November 2012 | $4.84 | $16 |
| October 2012 | $4.85 | $16.04 |
| September 2012 | $4.86 | $16.06 |
| August 2012 | $4.84 | $16.05 |
| July 2012 | $4.75 | $15.75 |
| June 2012 | $4.64 | $15.40 |
| May 2012 | $4.50 | $14.99 |
| April 2012 | $4.73 | $15.76 |
| March 2012 | $4.72 | $15.73 |
| February 2012 | $4.65 | $15.55 |
| January 2012 | $4.51 | $15.09 |
| December 2011 | $4.43 | $14.81 |
| November 2011 | $4.35 | $14.61 |
| October 2011 | $4.31 | $14.48 |
| September 2011 | $3.95 | $13.27 |
| August 2011 | $4.15 | $13.99 |
| July 2011 | $4.25 | $14.33 |
| June 2011 | $4.34 | $14.64 |
| May 2011 | $4.38 | $14.84 |
| April 2011 | $4.40 | $14.91 |
| March 2011 | $4.28 | $14.49 |
| February 2011 | $4.27 | $14.53 |
| January 2011 | $4.15 | $14.10 |
| December 2010 | $4.09 | $13.92 |
| November 2010 | $3.88 | $13.23 |
| October 2010 | $3.93 | $13.39 |
| September 2010 | $3.83 | $13.07 |
| August 2010 | $3.61 | $12.37 |
| July 2010 | $3.64 | $12.47 |
| June 2010 | $3.39 | $11.63 |
| May 2010 | $3.46 | $11.95 |
| April 2010 | $3.68 | $12.68 |
| March 2010 | $3.71 | $12.79 |
| February 2010 | $3.54 | $12.26 |
| January 2010 | $3.45 | $11.94 |
| December 2009 | $3.52 | $12.18 |
| November 2009 | $3.46 | $12.06 |
| October 2009 | $3.29 | $11.48 |
| September 2009 | $3.28 | $11.44 |
| August 2009 | $3.18 | $11.14 |
| July 2009 | $3.13 | $10.97 |
| June 2009 | $2.96 | $10.39 |
| May 2009 | $2.96 | $10.45 |
| April 2009 | $2.76 | $9.75 |
| March 2009 | $2.61 | $9.21 |
| February 2009 | $2.45 | $8.66 |
| January 2009 | $2.69 | $9.53 |
| December 2008 | $2.85 | $10.10 |
| November 2008 | $2.80 | $9.97 |
| October 2008 | $3.06 | $10.89 |
| September 2008 | $3.47 | $12.37 |
| August 2008 | $3.70 | $13.32 |
| July 2008 | $3.69 | $13.27 |
| June 2008 | $3.73 | $13.43 |
| May 2008 | $3.97 | $14.37 |
| April 2008 | $3.89 | $14.07 |
| March 2008 | $3.74 | $13.52 |
| February 2008 | $3.73 | $13.58 |
| January 2008 | $3.78 | $13.73 |
| December 2007 | $3.85 | $14.01 |
| November 2007 | $3.90 | $14.84 |
| October 2007 | $4.04 | $15.37 |
| September 2007 | $3.95 | $15.05 |
| August 2007 | $3.87 | $14.84 |
| July 2007 | $3.75 | $14.36 |
| June 2007 | $3.85 | $14.75 |
| May 2007 | $3.88 | $14.97 |
| April 2007 | $3.77 | $14.54 |
| March 2007 | $3.65 | $14.05 |
| February 2007 | $3.58 | $13.93 |
| January 2007 | $3.59 | $13.96 |
| December 2006 | $3.51 | $13.64 |
| November 2006 | $3.44 | $14.12 |
| October 2006 | $3.35 | $13.72 |
| September 2006 | $3.26 | $13.37 |
| August 2006 | $3.25 | $13.39 |
| July 2006 | $3.17 | $13.08 |
| June 2006 | $3.12 | $12.85 |
| May 2006 | $3.07 | $12.78 |
| April 2006 | $3.12 | $12.96 |
| March 2006 | $3.03 | $12.60 |
| February 2006 | $3 | $12.54 |
| January 2006 | $2.99 | $12.52 |
| December 2005 | $2.87 | $12.02 |
| November 2005 | $2.90 | $12.23 |
| October 2005 | $2.85 | $12.02 |
| September 2005 | $2.87 | $12.10 |
| August 2005 | $2.84 | $12.08 |
| July 2005 | $2.84 | $12.06 |
| June 2005 | $2.78 | $11.82 |
| May 2005 | $2.73 | $11.67 |
| April 2005 | $2.68 | $11.43 |
| March 2005 | $2.68 | $11.42 |
| February 2005 | $2.73 | $11.70 |
| January 2005 | $2.61 | $11.20 |
| December 2004 | $2.64 | $11.34 |
| November 2004 | $2.55 | $11.03 |
| October 2004 | $2.44 | $10.52 |
| September 2004 | $2.40 | $10.35 |
| August 2004 | $2.34 | $10.17 |
| July 2004 | $5.06 | $9.94 |
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%