BEGIX
Price:
$17.81
Market Cap:
$0
This fund primarily allocates its capital, dedicating a minimum of 80% of its net assets and borrowed funds, to equity holdings. Its core strategy, under typical market conditions, involves investing predominantly in dividend-paying equity securities. A particular emphasis is placed on common stocks of companies that have a demonstrated history of increasing their dividend payouts. Furthermore, the fund has the discretion to include common stocks of foreign companies that are traded on U.S. exchanges, which encompasses instruments like American Depositary Receipts (ADRs).
Industry
Asset Management - Income
IPO Date
2004-07-01
Stock Exchange
NASDAQ
Ticker
BEGIX
Dividends are a key part of long-term returns for investors, and Sterling Capital Equity Income Fund Institutional Class (BEGIX) has a track record worth reviewing. Looking at dividend history for BEGIX 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
26.77%
Annual Dividend
$0.06
P/E Ratio
22.41
Payout Ratio
0
Dividend per Share
$4.77
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0575 | $0.0575 | 2026-03-30 | |
| 2025-12-30 | $0.0648 | $0.0648 | 2025-12-30 | |
| 2025-12-10 | $4.5054 | $4.5054 | 2025-12-10 | |
| 2025-09-29 | $0.0668 | $0.0668 | 2025-09-29 | |
| 2025-06-27 | $0.0741 | $0.0741 | 2025-06-27 | |
| 2025-03-28 | $0.0878 | $0.0878 | 2025-03-28 | |
| 2024-12-30 | $0.0957 | $0.0957 | 2024-12-30 | |
| 2024-12-11 | $0.3931 | $0.3931 | 2024-12-11 | |
| 2024-09-27 | $0.0908 | $0.0908 | 2024-09-27 | |
| 2024-06-27 | $0.1396 | $0.1396 | 2024-06-28 | |
| 2024-03-27 | $0.07317 | $0.07317 | 2024-03-28 |
The table below shows Sterling Capital Equity Income Fund Institutional Class (BEGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sterling Capital Equity Income Fund Institutional Class (BEGIX) 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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What is dividend history?
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What does the ex-dividend date mean?
What is BEGIX’s dividend yield?
What is the difference between regular and special dividends?
Has BEGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BEGIX pay dividends?
What factors impact BEGIX's dividend payments?
Can dividends change over time?
What is BEGIX’s next dividend date?