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Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
-0.01 (-0.06%)
Oct 16, 2026, 8:10 AM 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%
Total Yield
1.15%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
2.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.19844Regular CashDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.19338Regular CashDec 26, 2024Dec 27, 2024
Dec 26, 2023$0.14917Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.09045Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.03829Regular CashDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts