BOPAX Dividend History NMFQS:BOPAX
Large Blend | Sterling Capital Funds
$22.90
↓
$-0.42 (-1.80%)
Last Updated: Feb 17, 2026
BOPAX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2018-03-28 .
BOPAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2018-03-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1390
Paid on 2018-03-29
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 |
|---|---|---|---|---|
| 2018-03-28 | $0.1390 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2014-12-10 | $0.3470 | 2014-12-09 | 2014-12-11 | Other |
| 2013-12-30 | $0.0140 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2012-12-28 | $0.0060 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2008-12-31 | $0.0510 | 2008-12-30 | 2009-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.