BBTGX Dividend History NMFQS:BBTGX
Large Value | Sterling Capital Funds
$40.20
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
BBTGX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 1.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
BBTGX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
30.45%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Quarterly |
| 2024-09-27 | $0.1160 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1130 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1570 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0710 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.1110 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0700 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1290 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0890 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0900 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0810 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1440 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0480 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2020-12-30 | $0.2100 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.2060 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1120 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0580 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1010 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.1040 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0940 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1340 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0490 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.1000 | - | - | Quarterly |
| 2018-06-28 | $0.0910 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0540 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1990 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0720 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0600 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0470 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1190 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0640 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0840 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0470 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0790 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0610 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0530 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0560 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0690 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0320 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0410 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0360 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0540 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0270 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0270 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0260 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0500 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0220 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0230 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0240 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0420 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0220 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0270 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0260 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0330 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0360 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0340 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0160 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0230 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-29 | $0.0100 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0180 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0360 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0520 | 2008-12-30 | 2009-01-02 | Quarterly |
| 2008-06-30 | $0.0250 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0730 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-31 | $0.0020 | 2007-12-28 | 2008-01-02 | Quarterly |
| 2007-09-28 | $0.0900 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.0080 | 2007-06-28 | 2007-07-02 | Monthly |
| 2007-05-31 | $0.0350 | 2007-05-30 | 2007-06-01 | Monthly |
| 2007-03-30 | $0.0090 | 2007-03-29 | 2007-04-02 | Monthly |
| 2007-02-28 | $0.0140 | 2007-02-27 | 2007-03-01 | Monthly |
| 2007-02-08 | $0.0120 | 2007-02-07 | 2007-02-09 | Other |
| 2006-12-29 | $0.0260 | 2006-12-28 | 2007-01-03 | Monthly |
| 2006-11-30 | $0.0250 | 2006-11-29 | 2006-12-01 | Monthly |
| 2006-10-31 | $0.0130 | 2006-10-30 | 2006-11-01 | Monthly |
| 2006-09-29 | $0.0190 | 2006-09-28 | 2006-10-02 | Monthly |
| 2006-08-31 | $0.0240 | 2006-08-30 | 2006-09-01 | Monthly |
| 2006-07-31 | $0.0210 | 2006-07-30 | 2006-08-01 | Monthly |
| 2006-06-30 | $0.0200 | 2006-06-29 | 2006-07-03 | Monthly |
| 2006-05-31 | $0.0260 | 2006-05-30 | 2006-06-01 | Monthly |
| 2006-04-28 | $0.0310 | 2006-04-27 | 2006-05-01 | Monthly |
| 2006-03-31 | $0.0240 | 2006-03-30 | 2006-04-03 | Monthly |
| 2006-02-28 | $0.0270 | 2006-02-27 | 2006-03-01 | Monthly |
| 2006-01-31 | $0.0180 | 2006-01-30 | 2006-02-01 | Monthly |
| 2005-12-30 | $0.0460 | 2005-12-29 | 2006-01-03 | Monthly |
| 2005-11-30 | $0.0200 | 2005-11-29 | 2005-12-01 | Monthly |
| 2005-10-31 | $0.0230 | 2005-10-28 | 2005-11-01 | Monthly |
| 2005-09-30 | $0.0250 | 2005-09-29 | 2005-10-03 | Monthly |
| 2005-08-31 | $0.0190 | 2005-08-30 | 2005-09-01 | Monthly |
| 2005-07-29 | $0.0270 | 2005-07-28 | 2005-08-01 | Monthly |
| 2005-06-30 | $0.0220 | 2005-06-29 | 2005-07-01 | Monthly |
| 2005-05-31 | $0.0240 | 2005-05-27 | 2005-06-01 | Monthly |
| 2005-04-29 | $0.0280 | - | - | Quarterly |
| 2005-03-31 | $0.0270 | 2005-03-30 | 2005-04-01 | Monthly |
| 2005-02-28 | $0.0340 | 2005-02-25 | 2005-03-01 | Monthly |
| 2005-01-31 | $0.0100 | 2005-01-28 | 2005-02-01 | Monthly |
| 2004-12-31 | $0.0280 | 2004-12-30 | 2005-01-03 | Monthly |
| 2004-11-30 | $0.0330 | 2004-11-29 | 2004-12-01 | Monthly |
| 2004-10-29 | $0.0190 | 2004-10-28 | 2004-11-01 | Monthly |
| 2004-09-30 | $0.0120 | 2004-09-29 | 2004-10-01 | Monthly |
| 2004-08-31 | $0.0240 | 2004-08-30 | 2004-09-01 | Monthly |
| 2004-07-30 | $0.0190 | 2004-07-29 | 2004-08-02 | Monthly |
| 2004-06-30 | $0.0140 | 2004-06-29 | 2004-07-01 | Monthly |
| 2004-05-28 | $0.0150 | 2004-05-27 | 2004-06-01 | Monthly |
| 2004-04-30 | $0.0250 | 2004-04-29 | 2004-05-03 | Monthly |
| 2004-03-31 | $0.0210 | 2004-03-30 | 2004-04-01 | Monthly |
| 2004-02-27 | $0.0170 | 2004-02-26 | 2004-03-01 | Monthly |
| 2004-01-30 | $0.0120 | 2004-01-29 | 2004-02-02 | Monthly |
| 2004-01-02 | $0.0224 | 2003-12-31 | 2004-01-02 | Monthly |
| 2003-12-01 | $0.0173 | 2003-11-28 | 2003-12-01 | Monthly |
| 2003-11-03 | $0.0211 | 2003-10-31 | 2003-11-03 | Monthly |
| 2003-09-30 | $0.0130 | 2003-09-29 | 2003-10-01 | Monthly |
| 2003-08-29 | $0.0260 | 2003-08-28 | 2003-09-02 | Monthly |
| 2003-07-31 | $0.0230 | 2003-07-30 | 2003-08-01 | Monthly |
| 2003-06-30 | $0.0140 | 2003-06-27 | 2003-07-01 | Monthly |
| 2003-05-30 | $0.0240 | 2003-05-29 | 2003-06-02 | Monthly |
| 2003-04-30 | $0.0240 | 2003-04-29 | 2003-05-01 | Monthly |
| 2003-03-31 | $0.0130 | 2003-03-28 | 2003-04-01 | Monthly |
| 2003-02-28 | $0.0240 | 2003-02-27 | 2003-03-03 | Monthly |
| 2003-01-31 | $0.0100 | 2003-01-30 | 2003-02-03 | Monthly |
| 2002-12-31 | $0.0180 | 2002-12-30 | 2003-01-02 | Monthly |
| 2002-11-29 | $0.0230 | 2002-11-27 | 2002-12-02 | Monthly |
| 2002-10-31 | $0.0211 | 2002-10-30 | 2002-11-01 | Monthly |
| 2002-09-30 | $0.0120 | 2002-09-27 | 2002-10-01 | Monthly |
| 2002-08-30 | $0.0270 | 2002-08-29 | 2002-09-03 | Monthly |
| 2002-07-31 | $0.0190 | 2002-07-30 | 2002-08-01 | Monthly |
| 2002-06-28 | $0.0140 | 2002-06-27 | 2002-07-01 | Monthly |
| 2002-05-31 | $0.0250 | 2002-05-30 | 2002-06-03 | Monthly |
| 2002-04-30 | $0.0150 | 2002-04-29 | 2002-05-01 | Monthly |
| 2002-03-28 | $0.0080 | 2002-03-27 | 2002-04-01 | Monthly |
| 2002-02-28 | $0.0160 | 2002-02-27 | 2002-03-01 | Monthly |
| 2002-01-31 | $0.0060 | 2002-01-30 | 2002-02-01 | Monthly |
| 2001-12-31 | $0.0210 | 2001-12-30 | 2002-01-02 | Monthly |
| 2001-11-30 | $0.0090 | 2001-11-29 | 2001-12-03 | Monthly |
| 2001-10-31 | $0.0100 | 2001-10-30 | 2001-11-01 | Monthly |
| 2001-09-28 | $0.0170 | 2001-09-27 | 2001-10-01 | Monthly |
| 2001-08-31 | $0.0220 | 2001-08-30 | 2001-09-04 | Monthly |
| 2001-07-30 | $0.0102 | 2001-07-27 | 2001-08-01 | Monthly |
| 2001-06-29 | $0.0100 | 2001-06-28 | 2001-07-02 | Monthly |
| 2001-05-31 | $0.0300 | 2001-05-30 | 2001-06-01 | Monthly |
| 2001-04-30 | $0.0080 | 2001-04-27 | 2001-05-01 | Monthly |
| 2001-03-30 | $0.0170 | 2001-03-29 | 2001-04-02 | Monthly |
| 2001-02-28 | $0.0290 | 2001-02-27 | 2001-03-01 | Monthly |
| 2001-01-31 | $0.0080 | 2001-01-30 | 2001-02-01 | Monthly |
| 2000-12-29 | $0.0180 | 2000-12-28 | 2001-01-02 | Monthly |
| 2000-11-30 | $0.0340 | 2000-11-29 | 2000-12-01 | Monthly |
| 2000-10-31 | $0.0160 | 2000-10-30 | 2000-11-01 | Monthly |
| 2000-09-29 | $0.0130 | 2000-09-28 | 2000-10-02 | Monthly |
| 2000-08-31 | $0.0300 | 2000-08-30 | 2000-09-01 | Monthly |
| 2000-07-31 | $0.0980 | 2000-07-28 | 2000-08-01 | Monthly |
| 2000-06-30 | $0.0900 | 2000-06-29 | 2000-07-03 | Monthly |
| 2000-05-31 | $0.1110 | 2000-05-30 | 2000-06-01 | Monthly |
| 2000-04-28 | $0.0170 | 2000-04-27 | 2000-05-01 | Monthly |
| 2000-03-31 | $0.0340 | 2000-03-30 | 2000-04-03 | Monthly |
| 2000-02-29 | $0.0230 | 2000-02-28 | 2000-03-01 | Monthly |
| 2000-01-31 | $0.0170 | 2000-01-28 | 2000-02-01 | Monthly |
| 1999-12-30 | $0.0170 | 1999-12-29 | 2000-01-03 | Monthly |
| 1999-11-30 | $0.0360 | 1999-11-29 | 1999-12-01 | Monthly |
| 1999-10-29 | $0.0160 | 1999-10-28 | 1999-11-01 | Monthly |
| 1999-09-30 | $0.0220 | 1999-09-29 | 1999-10-01 | Monthly |
| 1999-08-31 | $0.0250 | 1999-08-30 | 1999-09-01 | Monthly |
| 1999-07-30 | $0.0140 | 1999-07-29 | 1999-08-02 | Monthly |
| 1999-06-30 | $0.0120 | 1999-06-29 | 1999-07-01 | Monthly |
| 1999-05-28 | $0.0590 | 1999-05-27 | 1999-06-01 | Monthly |
| 1999-04-30 | $0.0100 | 1999-04-29 | 1999-05-03 | Monthly |
| 1999-03-31 | $0.0240 | 1999-03-30 | 1999-04-01 | Monthly |
| 1999-02-26 | $0.0250 | 1999-02-25 | 1999-03-01 | Monthly |
| 1999-01-29 | $0.0080 | 1999-01-28 | 1999-02-01 | Monthly |
| 1998-12-31 | $0.0170 | 1998-12-30 | 1999-01-04 | Monthly |
| 1998-11-30 | $0.0260 | 1998-11-27 | 1998-12-01 | Monthly |
| 1998-10-30 | $0.0120 | 1998-10-29 | 1998-11-02 | Monthly |
| 1998-09-30 | $0.0230 | 1998-09-29 | 1998-10-01 | Monthly |
| 1998-08-31 | $0.0200 | 1998-08-30 | 1998-09-01 | Monthly |
| 1998-07-31 | $0.0150 | 1998-07-30 | 1998-08-03 | Monthly |
| 1998-06-30 | $0.0160 | 1998-06-29 | 1998-07-01 | Monthly |
| 1998-05-29 | $0.0330 | 1998-05-28 | 1998-06-01 | Monthly |
| 1998-04-30 | $0.0120 | 1998-04-29 | 1998-05-01 | Monthly |
| 1998-03-31 | $0.0200 | 1998-03-30 | 1998-04-01 | Monthly |
| 1998-02-27 | $0.0230 | 1998-02-26 | 1998-03-02 | Monthly |
| 1998-01-30 | $0.0110 | 1998-01-29 | 1998-02-02 | Monthly |
| 1997-12-31 | $0.0180 | 1997-12-30 | 1998-01-02 | Monthly |
| 1997-11-28 | $0.0270 | 1997-11-26 | 1997-12-01 | Monthly |
| 1997-10-31 | $0.0170 | 1997-10-30 | 1997-11-03 | Monthly |
| 1997-09-30 | $0.0250 | 1997-09-29 | 1997-10-01 | Monthly |
| 1997-08-29 | $0.0230 | 1997-08-28 | 1997-09-02 | Monthly |
| 1997-07-31 | $0.0170 | 1997-07-30 | 1997-08-01 | Monthly |
| 1997-06-30 | $0.0150 | 1997-06-27 | 1997-07-01 | Monthly |
| 1997-05-30 | $0.0380 | 1997-05-29 | 1997-06-02 | Monthly |
| 1997-04-30 | $0.0140 | 1997-04-29 | 1997-05-01 | Monthly |
| 1997-03-31 | $0.0160 | 1997-03-28 | 1997-04-01 | Monthly |
| 1997-02-28 | $0.0370 | 1997-02-27 | 1997-03-03 | Monthly |
| 1997-01-31 | $0.0100 | 1997-01-30 | 1997-02-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.