Brown Advisory Global Leaders Fund Investor Shares (BIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
-0.17 (-0.57%)
Aug 27, 2026, 8:05 AM EST

BIALX Dividend Information

BIALX has an annual dividend of $0.097 per share, with a yield of 0.33%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.33%
Total Yield
5.52%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
0.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.09744Regular CashDec 26, 2025Dec 29, 2025
Dec 15, 2025$1.53616LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.0974Regular CashDec 26, 2024Dec 27, 2024
Dec 26, 2023$0.08682Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.09617Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.00621Regular CashDec 23, 2021Dec 27, 2021
Dec 14, 2021$0.24614ST Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts