Brown Advisory - WMC Jpn Eq Inv (BIJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
-0.02 (-0.14%)
At close: Aug 26, 2026

BIJEX Dividend Information

BIJEX has an annual dividend of $0.20 per share, with a yield of 1.42%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.42%
Total Yield
3.15%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.20025Regular CashDec 26, 2025Dec 29, 2025
Dec 15, 2025$0.24366ST Capital GainsDec 12, 2025Dec 15, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts