Brown Advisory - WMC Jpn Eq Inv (BIJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.11 (0.85%)
Feb 13, 2026, 9:30 AM EST
BIJEX Dividend Information
BIJEX has an annual dividend of $0.44 per share, with a yield of 3.41%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20025 | Dec 29, 2025 |
| Dec 15, 2025 | $0.24366 | Dec 15, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.