Sterling Capital Equity Income Fund Class A
BAEIX
Price:
$17.69
Market Cap:
$0
The Sterling Capital Equity Income Fund Class A aims to achieve both capital appreciation and consistent income. Its investment strategy typically involves committing a substantial portion – at least 80% of its combined net assets and borrowed funds – to equity securities. Under usual market circumstances, the fund primarily targets income-generating stocks. It places a particular emphasis on common stocks issued by companies that have demonstrated a consistent record of boosting their dividend payouts over time. Furthermore, the portfolio has the flexibility to include U.S.-listed ordinary shares of international companies, which encompasses 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
2026-03-30
Dividend Yield
26.66%
Annual Dividend
$0.05
P/E Ratio
22.41
Payout Ratio
0
Dividend per Share
$4.72
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0461 | $0.0461 | 2026-03-30 | |
| 2025-12-30 | $0.0525 | $0.0525 | 2025-12-30 | |
| 2025-12-10 | $4.5054 | $4.5054 | 2025-12-10 | |
| 2025-09-29 | $0.0523 | $0.0523 | 2025-09-29 | |
| 2025-06-27 | $0.0604 | $0.0604 | 2025-06-27 | |
| 2025-03-28 | $0.0737 | $0.0737 | 2025-03-28 | |
| 2024-12-30 | $0.0805 | $0.0805 | 2024-12-30 | |
| 2024-12-11 | $0.3931 | $0.3931 | 2024-12-11 | |
| 2024-09-27 | $0.0736 | $0.0736 | 2024-09-27 | |
| 2024-06-27 | $0.1223 | $0.1223 | 2024-06-28 | |
| 2024-03-27 | $0.05802 | $0.05802 | 2024-03-28 |
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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