Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.01 (-0.08%)
Jul 22, 2025, 4:00 PM EDT
BIAQX Dividend Information
BIAQX has an annual dividend of $0.22 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.64%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.21589 | Dec 27, 2024 |
| Dec 26, 2023 | $0.17208 | Dec 26, 2023 |
| Dec 27, 2022 | $0.11213 | Dec 27, 2022 |
| Dec 27, 2021 | $0.06165 | Dec 27, 2021 |
| Dec 23, 2020 | $0.05116 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.