BOPIX Dividend History NMFQS:BOPIX
Large Blend | Sterling Capital Funds
$26.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BOPIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-30 .
BOPIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-30
Annual Growth Rate
-42.40%
Year over Year
Recent Payment
$0.0390
Paid on 2020-12-30
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 |
|---|---|---|---|---|
| 2020-12-30 | $0.0390 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0530 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0050 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-03-28 | $0.1530 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0290 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2016-12-29 | $0.0150 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2014-12-10 | $0.3470 | 2014-12-09 | 2014-12-11 | Other |
| 2013-12-30 | $0.0430 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2012-12-28 | $0.0560 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2008-12-31 | $0.0590 | 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.