Sterling Capital Equity Income Fund Class A

BAEIXNASDAQFinancial Services● Active

$17.57

$-0.12(-0.68%)

Market Cap$573355819

P/E Ratio—

52W High$22.5

52W Low$16.83

Avg Volume0

Open$17.57

Beta0.70

Dividends Splits

Sterling Capital Equity Income Fund Class A (BAEIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BAEIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield27.99%TTM

Annual Payout$0.1844per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Decreased

$0.0461 vs $0.0525 (-12.2%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

71 days ago

Within quarterly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0461per share

Ex-Dividend DateMar 30, 202671 days agoMust hold before this date

Record DateMar 27, 2026Shareholder of record

Pay DateMar 30, 2026Payment received

Est. next: Jun 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 30, 2026$0.0461Mar 27, 2026Mar 30, 2026-12.2%

Dec 30, 2025$0.0525Dec 29, 2025Dec 30, 2025-98.8%

Dec 10, 2025$4.5054Dec 9, 2025Dec 10, 2025+8514.5%

Sep 29, 2025$0.0523Sep 26, 2025Sep 29, 2025-13.4%

Jun 27, 2025$0.0604Jun 26, 2025Jun 27, 2025-18.0%

Mar 28, 2025$0.0737Mar 27, 2025Mar 28, 2025-8.4%

Dividend calculator

If you invest $10,000 in BAEIX

$2,799/ year

27.99% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Sterling Capital Equity Income Fund Class A (BAEIX) currently pays a Quarterly dividend of $$0.0461 per share, with an annual payout of $0.1844 and a dividend yield of 27.99%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 30, 2026. Investors who held BAEIX shares before this date received the latest dividend payment on March 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Sterling Capital Equity Income Fund Class A pays $$0.0461 per share each quarter, totaling approximately $0.1844 per share annually. The current dividend yield is 27.99%.

BAEIX dividendBAEIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.