Brown Advisory Sustainable International Leaders Fund Institutional Shares (BAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.06 (0.52%)
At close: Feb 13, 2026
BAILX Dividend Information
BAILX has an annual dividend of $0.13 per share, with a yield of 1.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
240.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11265 | Dec 29, 2025 |
| Dec 15, 2025 | $0.32553 | Dec 15, 2025 |
| Dec 27, 2024 | $0.11024 | Dec 27, 2024 |
| Dec 13, 2024 | $0.01829 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05034 | Dec 26, 2023 |
| Dec 27, 2022 | $0.02186 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.