BVAAX Projected Dividend Yield

Sterling Cap Virginia Intermediate Tax Free Fd Cl A/Sterling Capital Funds ( NASDAQ : BVAAX )

30 YEAR PERFORMANCE RESULTS

BVAAX Dividend History Detail
BVAAX Dividend News
BVAAX Competitors News
# of Shares: 0 Closing Price: 11.14 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2002 0.20 0% 0 $ 0.00 0.00%
2003 0.47 134% 0 $ 0.00 0.00%
2004 0.42 0% 0 $ 0.00 0.00%
2005 0.49 15% 0 $ 0.00 0.00%
2006 0.45 0% 0 $ 0.00 0.00%
2007 0.47 5% 0 $ 0.00 0.00%
2008 0.49 5% 0 $ 0.00 0.00%
2009 0.49 0% 0 $ 0.00 0.00%
2010 0.40 0% 0 $ 0.00 0.00%
2011 0.39 0% 0 $ 0.00 0.00%
2012 0.37 0% 0 $ 0.00 0.00%
2013 0.24 0% 0 $ 0.00 0.00%
2014 0.31 30% 0 $ 0.00 0.00%
2015 0.29 0% 0 $ 0.00 0.00%
2016 0.33 11% 0 $ 0.00 0.00%
2017 0.23 0% 0 $ 0.00 0.00%
2018 0.23 0% 0 $ 0.00 0.00%
2019 0.22 0% 0 $ 0.00 0.00%
2020 0.22 0% 0 $ 0.00 0.00%
2021 0.17 0% 0 $ 0.00 0.00%
2022 0.15 0% 0 $ 0.00 1.35%
2023 0.17 0% 0 $ 0.00 1.35%
2024 0.17 0% 0 $ 0.00 1.35%
2025 0.17 0% 0 $ 0.00 1.35%
2026 0.17 0% 0 $ 0.00 1.35%
2027 0.17 0% 0 $ 0.00 1.35%
2028 0.17 0% 0 $ 0.00 1.35%
2029 0.17 0% 0 $ 0.00 1.35%
2030 0.17 0% 0 $ 0.00 1.35%
2031 0.17 0% 0 $ 0.00 1.35%
2032 0.17 0% 0 $ 0.00 1.35%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.35%
Rolling Last 4 qtrs dividends total $ 0.17 and Previous last 4 qtrs dividends total $ 0.20
Dividend 1 Yr Growth = ( 0.17 – 0.20 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.20
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
N/A
N/A
Nov 30, -0001
Jul 01, 2022
0.0145
2022
N/A
N/A
Nov 30, -0001
Jun 01, 2022
0.0148
2022
N/A
N/A
Nov 30, -0001
May 02, 2022
0.0131
2022
N/A
N/A
Nov 30, -0001
Apr 01, 2022
0.0132
2022
N/A
N/A
Nov 30, -0001
Mar 01, 2022
0.0112
2022
N/A
N/A
Nov 30, -0001
Feb 01, 2022
0.0125
2022
N/A
N/A
Nov 30, -0001
Jan 03, 2022
0.0126
2022 Total:
0.0918
2021
Dec 08, 2021
Dec 08, 2021
Dec 07, 2021
Dec 09, 2021
0.0130
2021
N/A
N/A
Nov 30, -0001
Dec 01, 2021
0.0120
2021
N/A
N/A
Nov 30, -0001
Nov 01, 2021
0.0124
2021
N/A
N/A
Nov 30, -0001
Oct 01, 2021
0.0121
2021
N/A
N/A
Nov 30, -0001
Sep 01, 2021
0.0126
2021
N/A
N/A
Nov 30, -0001
Aug 02, 2021
0.0129
2021
N/A
N/A
Nov 30, -0001
Jul 01, 2021
0.0128
2021
N/A
N/A
Nov 30, -0001
Jun 01, 2021
0.0136
2021
N/A
N/A
Nov 30, -0001
May 03, 2021
0.0131
2021
N/A
N/A
Nov 30, -0001
Apr 01, 2021
0.0132
2021
N/A
N/A
Nov 30, -0001
Mar 01, 2021
0.0124
2021
N/A
N/A
Nov 30, -0001
Feb 01, 2021
0.0140
2021
N/A
N/A
Nov 30, -0001
Jan 04, 2021
0.0136
2021 Total:
0.1678
2020
Dec 09, 2020
Dec 09, 2020
Dec 08, 2020
Dec 10, 2020
0.0291
2020
N/A
N/A
Nov 30, -0001
Dec 01, 2020
0.0137
2020
N/A
N/A
Nov 30, -0001
Nov 02, 2020
0.0146
2020
N/A
N/A
Nov 30, -0001
Oct 01, 2020
0.0142
2020
N/A
N/A
Nov 30, -0001
Sep 01, 2020
0.0149
2020
N/A
N/A
Nov 30, -0001
Aug 03, 2020
0.0156
2020
N/A
N/A
Nov 30, -0001
Jul 01, 2020
0.0158
2020
N/A
N/A
Nov 30, -0001
Jun 01, 2020
0.0164
2020
N/A
N/A
Nov 30, -0001
May 01, 2020
0.0166
2020
N/A
N/A
Nov 30, -0001
Apr 01, 2020
0.0180
2020
N/A
N/A
Nov 30, -0001
Mar 02, 2020
0.0169
2020
N/A
N/A
Nov 30, -0001
Feb 03, 2020
0.0183
2020
N/A
N/A
Nov 30, -0001
Jan 02, 2020
0.0183
2020 Total:
0.2224
2019
N/A
N/A
Nov 30, -0001
Dec 02, 2019
0.0176
2019
N/A
N/A
Nov 30, -0001
Nov 01, 2019
0.0182
2019
N/A
N/A
Nov 30, -0001
Oct 01, 2019
0.0177
2019
N/A
N/A
Nov 30, -0001
Sep 03, 2019
0.0182
2019
N/A
N/A
Nov 30, -0001
Aug 01, 2019
0.0184
2019
N/A
N/A
Nov 30, -0001
Jul 01, 2019
0.0178
2019
N/A
N/A
Nov 30, -0001
Jun 03, 2019
0.0186
2019
N/A
N/A
Nov 30, -0001
May 01, 2019
0.0188
2019
N/A
N/A
Nov 30, -0001
Apr 01, 2019
0.0199
2019
N/A
N/A
Nov 30, -0001
Mar 01, 2019
0.0179
2019
N/A
N/A
Nov 30, -0001
Feb 01, 2019
0.0201
2019
N/A
N/A
Nov 30, -0001
Jan 02, 2019
0.0200
2019 Total:
0.2232
2018
N/A
N/A
Nov 30, -0001
Dec 03, 2018
0.0190
2018
N/A
N/A
Nov 30, -0001
Nov 01, 2018
0.0196
2018
N/A
N/A
Nov 30, -0001
Oct 01, 2018
0.0193
2018
N/A
N/A
Nov 30, -0001
Sep 04, 2018
0.0195
2018
N/A
N/A
Nov 30, -0001
Aug 01, 2018
0.0194
2018
N/A
N/A
Nov 30, -0001
Jul 02, 2018
0.0186
2018
N/A
N/A
Nov 30, -0001
Jun 01, 2018
0.0191
2018
N/A
N/A
Nov 30, -0001
May 01, 2018
0.0184
2018
N/A
N/A
Nov 30, -0001
Apr 02, 2018
0.0195
2018
N/A
N/A
Nov 30, -0001
Mar 01, 2018
0.0173
2018
N/A
N/A
Nov 30, -0001
Feb 01, 2018
0.0190
2018
N/A
N/A
Nov 30, -0001
Jan 02, 2018
0.0188
2018 Total:
0.2275
2017
N/A
N/A
Nov 30, -0001
Dec 01, 2017
0.0188
2017
N/A
N/A
Nov 30, -0001
Nov 01, 2017
0.0195
2017
N/A
N/A
Nov 30, -0001
Oct 02, 2017
0.0191
2017
N/A
N/A
Nov 30, -0001
Sep 01, 2017
0.0197
2017
N/A
N/A
Nov 30, -0001
Aug 01, 2017
0.0197
2017
N/A
N/A
Nov 30, -0001
Jul 03, 2017
0.0191
2017
N/A
N/A
Nov 30, -0001
Jun 01, 2017
0.0198
2017
N/A
N/A
Nov 30, -0001
May 01, 2017
0.0190
2017
N/A
N/A
Nov 30, -0001
Apr 03, 2017
0.0189
2017
N/A
N/A
Nov 30, -0001
Mar 01, 2017
0.0169
2017
N/A
N/A
Nov 30, -0001
Feb 01, 2017
0.0193
2017
N/A
N/A
Nov 30, -0001
Jan 03, 2017
0.0185
2017 Total:
0.2281
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