Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.03 (-0.22%)
Jul 25, 2025, 8:09 AM EDT
BAQAX Dividend Information
BAQAX has an annual dividend of $0.19 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.44%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.00912 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.