Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
BAQAX Dividend Information
BAQAX has an annual dividend of $0.20 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19844 | Dec 29, 2025 |
| Dec 27, 2024 | $0.19338 | Dec 27, 2024 |
| Dec 26, 2023 | $0.14917 | Dec 26, 2023 |
| Dec 27, 2022 | $0.09045 | Dec 27, 2022 |
| Dec 27, 2021 | $0.03829 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.