Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
-0.05 (-0.27%)
At close: Feb 13, 2026
BAHAX Dividend Information
BAHAX has an annual dividend of $0.42 per share, with a yield of 3.21%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20796 | Dec 29, 2025 |
| Dec 15, 2025 | $1.11597 | Dec 15, 2025 |
| Dec 27, 2024 | $0.21197 | Dec 27, 2024 |
| Dec 13, 2024 | $0.41522 | Dec 13, 2024 |
| Dec 26, 2023 | $0.11645 | Dec 26, 2023 |
| Dec 27, 2022 | $0.19188 | Dec 27, 2022 |
| Dec 13, 2022 | $0.08045 | Dec 13, 2022 |
| Dec 27, 2021 | $0.06019 | Dec 27, 2021 |
| Dec 14, 2021 | $1.09838 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.