BBISX Dividend History NMFQS:BBISX
Large Value | Sterling Capital Funds
$40.54
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
BBISX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 1.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
BBISX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$0.57
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
28.41%
Year over Year
Recent Payment
$0.1300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1300 | - | - | Quarterly |
| 2024-09-27 | $0.1330 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1300 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1720 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0880 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.1260 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0840 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1420 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1050 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.1050 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0960 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1580 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1070 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2020-12-30 | $0.2050 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.2170 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1220 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0670 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1130 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.1180 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-07-31 | $0.0209 | 2019-07-30 | 2019-08-01 | Monthly |
| 2019-06-27 | $0.1060 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1440 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0610 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.1150 | - | - | Quarterly |
| 2018-06-28 | $0.1050 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0660 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.2130 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0860 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0720 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0580 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1310 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0770 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0940 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0570 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0890 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0730 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0640 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0660 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0800 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0440 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0520 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0450 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0640 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0370 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0350 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0330 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0580 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0310 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0300 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0310 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0490 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0290 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0350 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0320 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0400 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0430 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0400 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0430 | - | - | Quarterly |
| 2010-03-30 | $0.0220 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0300 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-29 | $0.0160 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0230 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0410 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0580 | 2008-12-30 | 2009-01-02 | Quarterly |
| 2008-06-30 | $0.0340 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0810 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-31 | $0.0120 | 2007-12-28 | 2008-01-02 | Quarterly |
| 2007-09-28 | $0.1020 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.0120 | 2007-06-28 | 2007-07-02 | Monthly |
| 2007-05-31 | $0.0400 | 2007-05-30 | 2007-06-01 | Monthly |
| 2007-04-30 | $0.0010 | 2007-04-27 | 2007-05-01 | Monthly |
| 2007-03-30 | $0.0130 | 2007-03-29 | 2007-04-02 | Monthly |
| 2007-02-28 | $0.0170 | 2007-02-27 | 2007-03-01 | Monthly |
| 2007-02-08 | $0.0160 | 2007-02-07 | 2007-02-09 | Other |
| 2006-12-29 | $0.0300 | 2006-12-28 | 2007-01-03 | Monthly |
| 2006-11-30 | $0.0300 | 2006-11-29 | 2006-12-01 | Monthly |
| 2006-10-31 | $0.0170 | 2006-10-30 | 2006-11-01 | Monthly |
| 2006-09-29 | $0.0230 | 2006-09-28 | 2006-10-02 | Monthly |
| 2006-08-31 | $0.0290 | 2006-08-30 | 2006-09-01 | Monthly |
| 2006-07-31 | $0.0240 | 2006-07-30 | 2006-08-01 | Monthly |
| 2006-06-30 | $0.0240 | 2006-06-29 | 2006-07-03 | Monthly |
| 2006-05-31 | $0.0300 | 2006-05-30 | 2006-06-01 | Monthly |
| 2006-04-28 | $0.0350 | 2006-04-27 | 2006-05-01 | Monthly |
| 2006-03-31 | $0.0280 | 2006-03-30 | 2006-04-03 | Monthly |
| 2006-02-28 | $0.0300 | 2006-02-27 | 2006-03-01 | Monthly |
| 2006-01-31 | $0.0220 | 2006-01-30 | 2006-02-01 | Monthly |
| 2005-12-30 | $0.0490 | 2005-12-29 | 2006-01-03 | Monthly |
| 2005-11-30 | $0.0240 | 2005-11-29 | 2005-12-01 | Monthly |
| 2005-10-31 | $0.0270 | 2005-10-28 | 2005-11-01 | Monthly |
| 2005-09-30 | $0.0290 | 2005-09-29 | 2005-10-03 | Monthly |
| 2005-08-31 | $0.0230 | 2005-08-30 | 2005-09-01 | Monthly |
| 2005-07-29 | $0.0300 | 2005-07-28 | 2005-08-01 | Monthly |
| 2005-06-30 | $0.0260 | 2005-06-29 | 2005-07-01 | Monthly |
| 2005-05-31 | $0.0280 | 2005-05-27 | 2005-06-01 | Monthly |
| 2005-04-29 | $0.0320 | - | - | Quarterly |
| 2005-03-31 | $0.0310 | 2005-03-30 | 2005-04-01 | Monthly |
| 2005-02-28 | $0.0370 | 2005-02-25 | 2005-03-01 | Monthly |
| 2005-01-31 | $0.0140 | 2005-01-28 | 2005-02-01 | Monthly |
| 2004-12-31 | $0.0320 | 2004-12-30 | 2005-01-03 | Monthly |
| 2004-11-30 | $0.0370 | 2004-11-29 | 2004-12-01 | Monthly |
| 2004-10-29 | $0.0220 | 2004-10-28 | 2004-11-01 | Monthly |
| 2004-09-30 | $0.0160 | 2004-09-29 | 2004-10-01 | Monthly |
| 2004-08-31 | $0.0270 | 2004-08-30 | 2004-09-01 | Monthly |
| 2004-07-30 | $0.0230 | 2004-07-29 | 2004-08-02 | Monthly |
| 2004-06-30 | $0.0180 | 2004-06-29 | 2004-07-01 | Monthly |
| 2004-05-28 | $0.0180 | 2004-05-27 | 2004-06-01 | Monthly |
| 2004-04-30 | $0.0290 | 2004-04-29 | 2004-05-03 | Monthly |
| 2004-03-31 | $0.0250 | 2004-03-30 | 2004-04-01 | Monthly |
| 2004-02-27 | $0.0210 | 2004-02-26 | 2004-03-01 | Monthly |
| 2004-01-30 | $0.0160 | 2004-01-29 | 2004-02-02 | Monthly |
| 2004-01-02 | $0.0261 | 2003-12-31 | 2004-01-02 | Monthly |
| 2003-12-01 | $0.0203 | 2003-11-28 | 2003-12-01 | Monthly |
| 2003-11-03 | $0.0243 | 2003-10-31 | 2003-11-03 | Monthly |
| 2003-09-30 | $0.0170 | 2003-09-29 | 2003-10-01 | Monthly |
| 2003-08-29 | $0.0290 | 2003-08-28 | 2003-09-02 | Monthly |
| 2003-07-31 | $0.0260 | 2003-07-30 | 2003-08-01 | Monthly |
| 2003-06-30 | $0.0170 | 2003-06-27 | 2003-07-01 | Monthly |
| 2003-05-30 | $0.0270 | 2003-05-29 | 2003-06-02 | Monthly |
| 2003-04-30 | $0.0270 | 2003-04-29 | 2003-05-01 | Monthly |
| 2003-03-31 | $0.0160 | 2003-03-28 | 2003-04-01 | Monthly |
| 2003-02-28 | $0.0270 | 2003-02-27 | 2003-03-03 | Monthly |
| 2003-01-31 | $0.0130 | 2003-01-30 | 2003-02-03 | Monthly |
| 2002-12-31 | $0.0210 | 2002-12-30 | 2003-01-02 | Monthly |
| 2002-11-29 | $0.0260 | 2002-11-27 | 2002-12-02 | Monthly |
| 2002-10-31 | $0.0130 | 2002-10-30 | 2002-11-01 | Monthly |
| 2002-09-30 | $0.0140 | 2002-09-27 | 2002-10-01 | Monthly |
| 2002-08-30 | $0.0300 | 2002-08-29 | 2002-09-03 | Monthly |
| 2002-07-31 | $0.0230 | 2002-07-30 | 2002-08-01 | Monthly |
| 2002-06-28 | $0.0180 | 2002-06-27 | 2002-07-01 | Monthly |
| 2002-05-31 | $0.0290 | 2002-05-30 | 2002-06-03 | Monthly |
| 2002-04-30 | $0.0190 | 2002-04-29 | 2002-05-01 | Monthly |
| 2002-03-28 | $0.0120 | 2002-03-27 | 2002-04-01 | Monthly |
| 2002-02-28 | $0.0190 | 2002-02-27 | 2002-03-01 | Monthly |
| 2002-01-31 | $0.0100 | 2002-01-30 | 2002-02-01 | Monthly |
| 2001-12-31 | $0.0250 | 2001-12-30 | 2002-01-02 | Monthly |
| 2001-11-30 | $0.0130 | 2001-11-29 | 2001-12-03 | Monthly |
| 2001-10-31 | $0.0130 | 2001-10-30 | 2001-11-01 | Monthly |
| 2001-09-28 | $0.0210 | 2001-09-27 | 2001-10-01 | Monthly |
| 2001-08-31 | $0.0260 | 2001-08-30 | 2001-09-04 | Monthly |
| 2001-07-30 | $0.0141 | 2001-07-27 | 2001-08-01 | Monthly |
| 2001-06-29 | $0.0140 | 2001-06-28 | 2001-07-02 | Monthly |
| 2001-05-31 | $0.0340 | 2001-05-30 | 2001-06-01 | Monthly |
| 2001-04-30 | $0.0120 | 2001-04-27 | 2001-05-01 | Monthly |
| 2001-03-30 | $0.0200 | 2001-03-29 | 2001-04-02 | Monthly |
| 2001-02-28 | $0.0320 | 2001-02-27 | 2001-03-01 | Monthly |
| 2001-01-31 | $0.0120 | 2001-01-30 | 2001-02-01 | Monthly |
| 2000-12-29 | $0.0220 | 2000-12-28 | 2001-01-02 | Monthly |
| 2000-11-30 | $0.0380 | 2000-11-29 | 2000-12-01 | Monthly |
| 2000-10-31 | $0.0200 | 2000-10-30 | 2000-11-01 | Monthly |
| 2000-09-29 | $0.0170 | 2000-09-28 | 2000-10-02 | Monthly |
| 2000-08-31 | $0.0340 | 2000-08-30 | 2000-09-01 | Monthly |
| 2000-07-31 | $0.1020 | 2000-07-28 | 2000-08-01 | Monthly |
| 2000-06-30 | $0.0940 | 2000-06-29 | 2000-07-03 | Monthly |
| 2000-05-31 | $0.1150 | 2000-05-30 | 2000-06-01 | Monthly |
| 2000-04-28 | $0.0210 | 2000-04-27 | 2000-05-01 | Monthly |
| 2000-03-31 | $0.0380 | 2000-03-30 | 2000-04-03 | Monthly |
| 2000-02-29 | $0.0260 | 2000-02-28 | 2000-03-01 | Monthly |
| 2000-01-31 | $0.0210 | 2000-01-28 | 2000-02-01 | Monthly |
| 1999-12-30 | $0.0208 | 1999-12-29 | 2000-01-03 | Monthly |
| 1999-11-30 | $0.0390 | 1999-11-29 | 1999-12-01 | Monthly |
| 1999-10-29 | $0.0200 | 1999-10-28 | 1999-11-01 | Monthly |
| 1999-09-30 | $0.0260 | 1999-09-29 | 1999-10-01 | Monthly |
| 1999-08-31 | $0.0300 | 1999-08-30 | 1999-09-01 | Monthly |
| 1999-07-30 | $0.0190 | 1999-07-29 | 1999-08-02 | Monthly |
| 1999-06-30 | $0.0170 | 1999-06-29 | 1999-07-01 | Monthly |
| 1999-05-28 | $0.0630 | 1999-05-27 | 1999-06-01 | Monthly |
| 1999-04-30 | $0.0140 | 1999-04-29 | 1999-05-03 | Monthly |
| 1999-03-31 | $0.0280 | 1999-03-30 | 1999-04-01 | Monthly |
| 1999-02-26 | $0.0280 | 1999-02-25 | 1999-03-01 | Monthly |
| 1999-01-29 | $0.0120 | 1999-01-28 | 1999-02-01 | Monthly |
| 1998-12-31 | $0.0210 | 1998-12-30 | 1999-01-04 | Monthly |
| 1998-11-30 | $0.0300 | 1998-11-27 | 1998-12-01 | Monthly |
| 1998-10-30 | $0.0160 | 1998-10-29 | 1998-11-02 | Monthly |
| 1998-09-30 | $0.0270 | 1998-09-29 | 1998-10-01 | Monthly |
| 1998-08-31 | $0.0240 | 1998-08-30 | 1998-09-01 | Monthly |
| 1998-07-31 | $0.0190 | 1998-07-30 | 1998-08-03 | Monthly |
| 1998-06-30 | $0.0200 | 1998-06-29 | 1998-07-01 | Monthly |
| 1998-05-29 | $0.0380 | 1998-05-28 | 1998-06-01 | Monthly |
| 1998-04-30 | $0.0160 | 1998-04-29 | 1998-05-01 | Monthly |
| 1998-03-31 | $0.0240 | 1998-03-30 | 1998-04-01 | Monthly |
| 1998-02-27 | $0.0270 | 1998-02-26 | 1998-03-02 | Monthly |
| 1998-01-30 | $0.0150 | 1998-01-29 | 1998-02-02 | Monthly |
| 1997-12-31 | $0.0220 | 1997-12-30 | 1998-01-02 | Monthly |
| 1997-11-28 | $0.0310 | 1997-11-26 | 1997-12-01 | Monthly |
| 1997-10-31 | $0.0210 | 1997-10-30 | 1997-11-03 | Monthly |
| 1997-09-30 | $0.0290 | 1997-09-29 | 1997-10-01 | Monthly |
| 1997-08-29 | $0.0270 | 1997-08-28 | 1997-09-02 | Monthly |
| 1997-07-31 | $0.0210 | 1997-07-30 | 1997-08-01 | Monthly |
| 1997-06-30 | $0.0190 | 1997-06-27 | 1997-07-01 | Monthly |
| 1997-05-30 | $0.0420 | 1997-05-29 | 1997-06-02 | Monthly |
| 1997-04-30 | $0.0180 | 1997-04-29 | 1997-05-01 | Monthly |
| 1997-03-31 | $0.0190 | 1997-03-28 | 1997-04-01 | Monthly |
| 1997-02-28 | $0.0410 | 1997-02-27 | 1997-03-03 | Monthly |
| 1997-01-31 | $0.0130 | 1997-01-30 | 1997-02-03 | Monthly |
| 1996-12-31 | $0.0170 | 1996-12-30 | 1997-01-02 | Other |
| 1996-11-29 | $0.0380 | 1996-11-28 | 1996-12-02 | Monthly |
| 1996-10-31 | $0.0200 | 1996-10-30 | 1996-11-01 | Monthly |
| 1996-09-30 | $0.0180 | 1996-09-27 | 1996-10-01 | Monthly |
| 1996-08-30 | $0.0390 | 1996-08-29 | 1996-09-03 | Monthly |
| 1996-07-31 | $0.0220 | 1996-07-30 | 1996-08-01 | Monthly |
| 1996-06-28 | $0.0130 | 1996-06-27 | 1996-07-01 | Monthly |
| 1996-05-31 | $0.0523 | 1996-05-30 | 1996-06-03 | Monthly |
| 1996-04-30 | $0.0092 | 1996-04-29 | 1996-05-01 | Monthly |
| 1996-03-29 | $0.0165 | 1996-03-28 | 1996-04-01 | Monthly |
| 1996-02-29 | $0.0371 | 1996-02-28 | 1996-03-01 | Monthly |
| 1996-01-31 | $0.0117 | 1996-01-30 | 1996-02-01 | Monthly |
| 1995-12-29 | $0.0097 | 1995-12-28 | 1996-01-02 | Monthly |
| 1995-11-30 | $0.0398 | 1995-11-29 | 1995-12-01 | Monthly |
| 1995-10-31 | $0.0159 | 1995-10-30 | 1995-11-01 | Monthly |
| 1995-09-29 | $0.0178 | 1995-09-28 | 1995-10-02 | Monthly |
| 1995-08-31 | $0.0373 | 1995-08-30 | 1995-09-01 | Monthly |
| 1995-07-31 | $0.0128 | 1995-07-28 | 1995-08-01 | Monthly |
| 1995-06-30 | $0.0145 | 1995-06-29 | 1995-07-03 | Monthly |
| 1995-06-01 | $0.0508 | 1995-05-31 | 1995-06-01 | Monthly |
| 1995-05-01 | $0.0109 | 1995-04-28 | 1995-05-01 | Monthly |
| 1995-04-03 | $0.0144 | 1995-03-31 | 1995-04-03 | Monthly |
| 1995-02-28 | $0.0411 | 1995-02-27 | 1995-03-01 | Monthly |
| 1995-02-01 | $0.0054 | 1995-01-31 | 1995-02-01 | Monthly |
| 1994-12-30 | $0.2909 | 1994-12-29 | 1995-01-03 | Other |
| 1994-12-01 | $0.0390 | 1994-11-30 | 1994-12-01 | Monthly |
| 1994-10-31 | $0.0129 | 1994-10-28 | 1994-11-01 | Monthly |
| 1994-10-03 | $0.0274 | 1994-09-30 | 1994-10-03 | Monthly |
| 1994-08-31 | $0.0355 | 1994-08-30 | 1994-09-01 | Monthly |
| 1994-08-01 | $0.0093 | 1994-07-29 | 1994-08-01 | Monthly |
| 1994-06-30 | $0.0166 | 1994-06-29 | 1994-07-01 | Monthly |
| 1994-06-01 | $0.0165 | 1994-05-31 | 1994-06-01 | Monthly |
| 1994-04-29 | $0.0052 | 1994-04-28 | 1994-05-02 | Monthly |
| 1994-03-31 | $0.0210 | 1994-03-30 | 1994-04-01 | Monthly |
| 1994-02-28 | $0.0395 | 1994-03-25 | 1994-03-01 | Monthly |
| 1994-02-01 | $0.0091 | 1994-01-31 | 1994-02-01 | Monthly |
| 1994-01-03 | $0.1251 | 1993-12-31 | 1994-01-03 | Monthly |
| 1993-12-01 | $0.0461 | 1993-11-30 | 1993-12-01 | Monthly |
| 1993-11-01 | $0.0096 | 1993-10-29 | 1993-11-01 | Monthly |
| 1993-10-01 | $0.0248 | 1993-09-30 | 1993-10-01 | Monthly |
| 1993-09-01 | $0.0481 | 1993-08-31 | 1993-09-01 | Monthly |
| 1993-08-02 | $0.0094 | 1993-07-30 | 1993-08-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.