BCVCX Dividend History NMFQS:BCVCX
Large Value | Sterling Capital Funds
$38.56
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
BCVCX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
BCVCX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
38.53%
Year over Year
Recent Payment
$0.0560
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 | $0.0560 | - | - | Quarterly |
| 2024-09-27 | $0.0660 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0630 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1170 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0250 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0690 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0310 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0930 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0450 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0500 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0390 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1060 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2020-12-30 | $0.1670 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.1710 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0800 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0350 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0660 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0660 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0600 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0990 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0120 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0560 | - | - | Quarterly |
| 2018-06-28 | $0.0520 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0180 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1590 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0270 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0230 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0180 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0870 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0230 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0540 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0210 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0540 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0260 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0200 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0330 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0380 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0030 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0140 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0150 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0350 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0010 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0020 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0040 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0280 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-06-28 | $0.0030 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0040 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0230 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-03-30 | $0.0140 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0130 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0170 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0143 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2009-12-30 | $0.0050 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-06-29 | $0.0020 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0220 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0390 | 2008-12-30 | 2009-01-02 | Quarterly |
| 2008-03-31 | $0.0530 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-12 | $2.7337 | 2007-12-11 | 2007-12-13 | Other |
| 2007-09-28 | $0.0530 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-05-31 | $0.0220 | 2007-05-30 | 2007-06-01 | Monthly |
| 2007-02-28 | $0.0030 | 2007-02-27 | 2007-03-01 | Monthly |
| 2007-02-08 | $0.0020 | 2007-02-07 | 2007-02-09 | Other |
| 2006-12-29 | $0.0150 | 2006-12-28 | 2007-01-03 | Monthly |
| 2006-12-13 | $3.3463 | 2006-12-12 | 2006-12-14 | Other |
| 2006-11-30 | $0.0130 | 2006-11-29 | 2006-12-01 | Monthly |
| 2006-09-29 | $0.0070 | 2006-09-28 | 2006-10-02 | Monthly |
| 2006-08-31 | $0.0120 | 2006-08-30 | 2006-09-01 | Monthly |
| 2006-07-31 | $0.0100 | 2006-07-30 | 2006-08-01 | Monthly |
| 2006-06-30 | $0.0080 | 2006-06-29 | 2006-07-03 | Monthly |
| 2006-05-31 | $0.0130 | 2006-05-30 | 2006-06-01 | Monthly |
| 2006-04-28 | $0.0190 | 2006-04-27 | 2006-05-01 | Monthly |
| 2006-03-31 | $0.0080 | 2006-03-30 | 2006-04-03 | Monthly |
| 2006-02-28 | $0.0160 | 2006-02-27 | 2006-03-01 | Monthly |
| 2006-01-31 | $0.0060 | 2006-01-30 | 2006-02-01 | Monthly |
| 2005-12-30 | $0.0350 | 2005-12-29 | 2006-01-03 | Monthly |
| 2005-11-30 | $0.0090 | 2005-11-29 | 2005-12-01 | Monthly |
| 2005-10-31 | $0.0110 | 2005-10-28 | 2005-11-01 | Monthly |
| 2005-09-30 | $0.0140 | 2005-09-29 | 2005-10-03 | Monthly |
| 2005-08-31 | $0.0060 | 2005-08-30 | 2005-09-01 | Monthly |
| 2005-07-29 | $0.0150 | 2005-07-28 | 2005-08-01 | Monthly |
| 2005-06-30 | $0.0080 | 2005-06-29 | 2005-07-01 | Monthly |
| 2005-05-31 | $0.0140 | 2005-05-27 | 2005-06-01 | Monthly |
| 2005-04-29 | $0.0170 | - | - | Quarterly |
| 2005-03-31 | $0.0160 | 2005-03-30 | 2005-04-01 | Monthly |
| 2005-02-28 | $0.0230 | 2005-02-25 | 2005-03-01 | Monthly |
| 2004-12-31 | $0.0160 | 2004-12-30 | 2005-01-03 | Monthly |
| 2004-11-30 | $0.0210 | 2004-11-29 | 2004-12-01 | Monthly |
| 2004-10-29 | $0.0070 | 2004-10-28 | 2004-11-01 | Monthly |
| 2004-09-30 | $0.0020 | 2004-09-29 | 2004-10-01 | Monthly |
| 2004-08-31 | $0.0130 | 2004-08-30 | 2004-09-01 | Monthly |
| 2004-07-30 | $0.0090 | 2004-07-29 | 2004-08-02 | Monthly |
| 2004-06-30 | $0.0030 | 2004-06-29 | 2004-07-01 | Monthly |
| 2004-05-28 | $0.0060 | 2004-05-27 | 2004-06-01 | Monthly |
| 2004-04-30 | $0.0150 | 2004-04-29 | 2004-05-03 | Monthly |
| 2004-03-31 | $0.0100 | 2004-03-30 | 2004-04-01 | Monthly |
| 2004-02-27 | $0.0090 | 2004-02-26 | 2004-03-01 | Monthly |
| 2004-01-30 | $0.0040 | 2004-01-29 | 2004-02-02 | Monthly |
| 2004-01-02 | $0.0115 | 2003-12-31 | 2004-01-02 | Monthly |
| 2003-12-01 | $0.0082 | 2003-11-28 | 2003-12-01 | Monthly |
| 2003-11-03 | $0.0112 | 2003-10-31 | 2003-11-03 | Monthly |
| 2003-09-30 | $0.0030 | 2003-09-29 | 2003-10-01 | Monthly |
| 2003-08-29 | $0.0200 | 2003-08-28 | 2003-09-02 | Monthly |
| 2003-07-31 | $0.0130 | 2003-07-30 | 2003-08-01 | Monthly |
| 2003-06-30 | $0.0050 | 2003-06-27 | 2003-07-01 | Monthly |
| 2003-05-30 | $0.0150 | 2003-05-29 | 2003-06-02 | Monthly |
| 2003-04-30 | $0.0160 | 2003-04-29 | 2003-05-01 | Monthly |
| 2003-03-31 | $0.0050 | 2003-03-28 | 2003-04-01 | Monthly |
| 2003-02-28 | $0.0166 | 2003-02-27 | 2003-03-03 | Monthly |
| 2003-01-31 | $0.0027 | 2003-01-30 | 2003-02-03 | Monthly |
| 2002-12-31 | $0.0088 | 2002-12-30 | 2003-01-02 | Monthly |
| 2002-11-29 | $0.0143 | 2002-11-27 | 2002-12-02 | Monthly |
| 2002-10-31 | $0.0132 | 2002-10-30 | 2002-11-01 | Monthly |
| 2002-09-30 | $0.0053 | 2002-09-27 | 2002-10-01 | Monthly |
| 2002-08-30 | $0.0184 | 2002-08-29 | 2002-09-03 | Monthly |
| 2002-07-31 | $0.0127 | 2002-07-30 | 2002-08-01 | Monthly |
| 2002-06-28 | $0.0051 | 2002-06-27 | 2002-07-01 | Monthly |
| 2002-05-31 | $0.0145 | 2002-05-30 | 2002-06-03 | Monthly |
| 2002-04-30 | $0.0046 | 2002-04-29 | 2002-05-01 | Monthly |
| 2002-02-28 | $0.0078 | 2002-02-27 | 2002-03-01 | Monthly |
| 2001-12-31 | $0.0107 | 2001-12-30 | 2002-01-02 | Monthly |
| 2001-12-05 | $0.4754 | 2001-12-04 | 2001-12-06 | Other |
| 2001-09-28 | $0.0079 | 2001-09-27 | 2001-10-01 | Monthly |
| 2001-08-31 | $0.0107 | 2001-08-30 | 2001-09-04 | Monthly |
| 2001-05-31 | $0.0200 | 2001-05-30 | 2001-06-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.