Sterling Capital Equity Income Fund Class A
BAEIX
Price:
$21.78
Market Cap:
$0
The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
Industry
Asset Management - Income
IPO Date
2004-07-01
Stock Exchange
NASDAQ
Ticker
BAEIX
BAEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sterling Capital Equity Income Fund Class A (BAEIX) has a track record worth reviewing. Looking at dividend history for BAEIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.23%
Annual Dividend
$0.05
P/E Ratio
21.82
Payout Ratio
0
Dividend per Share
$0.27
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0523 | $0.0523 | 2025-09-29 | |
| 2025-06-27 | $0.06 | $0.06 | ||
| 2025-03-28 | $0.0737 | $0.0737 | 2025-03-28 | |
| 2024-12-30 | $0.081 | $0.081 | ||
| 2024-09-27 | $0.074 | $0.074 | ||
| 2024-06-27 | $0.122 | $0.122 | ||
| 2024-03-27 | $0.058 | $0.058 | ||
| 2023-12-28 | $0.104 | $0.104 | ||
| 2023-09-28 | $0.088 | $0.088 | ||
| 2023-06-29 | $0.094 | $0.094 | ||
| 2023-03-30 | $0.079 | $0.079 |
Sterling Capital Equity Income Fund Class A (BAEIX) Dividend History Chart
The table below shows Sterling Capital Equity Income Fund Class A (BAEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sterling Capital Equity Income Fund Class A (BAEIX) Dividend Growth
Sterling Capital Equity Income Fund Class A (BAEIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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