Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
0.00 (0.00%)
At close: Feb 13, 2026
BIAQX Dividend Information
BIAQX has an annual dividend of $0.24 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.42%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23527 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.