Companies: 10,795·Total market cap: $144.5T
Sterling Capital  Equity Income Fund Institutional Class

Sterling Capital Equity Income Fund Institutional Class

BEGIXNASDAQFinancial Services● Active
$17.69
$-0.12(-0.67%)
Market Cap$573382202
P/E Ratio
52W High$22.62
52W Low$16.95

Sterling Capital Equity Income Fund Institutional Class (BEGIX) Dividends

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

FMP · BEGIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield28.12%TTM
Annual Payout$0.2300per share
Payout FrequencyQuarterly
Payout Ratioof earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Decreased
$0.0575 vs $0.0648 (-11.3%)
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

$0.0575per 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$0.0575Mar 27, 2026Mar 30, 2026-11.3%
Dec 30, 2025$0.0648Dec 29, 2025Dec 30, 2025-98.6%
Dec 10, 2025$4.5054Dec 9, 2025Dec 10, 2025+6644.6%
Sep 29, 2025$0.0668Sep 26, 2025Sep 29, 2025-9.9%
Jun 27, 2025$0.0741Jun 26, 2025Jun 27, 2025-15.6%
Mar 28, 2025$0.0878Mar 27, 2025Mar 28, 2025-8.3%

Dividend calculator

If you invest $10,000 in BEGIX

$2,812/ year
28.12% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Sterling Capital Equity Income Fund Institutional Class (BEGIX) currently pays a Quarterly dividend of $$0.0575 per share, with an annual payout of $0.2300 and a dividend yield of 28.12%. 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 BEGIX 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.

Frequently asked questions

Sterling Capital Equity Income Fund Institutional Class pays $$0.0575 per share each quarter, totaling approximately $0.2300 per share annually. The current dividend yield is 28.12%.

BEGIX dividendBEGIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.