Brown Advisory Sustainable International Leaders Fund Investor Shares (BISLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.07 (0.61%)
Feb 13, 2026, 9:30 AM EST
BISLX Dividend Information
BISLX has an annual dividend of $0.018 per share, with a yield of 0.17%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.17%
Annual Dividend
$0.018
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.09492 | Dec 29, 2025 |
| Dec 15, 2025 | $0.32553 | Dec 15, 2025 |
| Dec 27, 2024 | $0.0996 | Dec 27, 2024 |
| Dec 13, 2024 | $0.01829 | Dec 13, 2024 |
| Dec 26, 2023 | $0.03754 | Dec 26, 2023 |
| Dec 27, 2022 | $0.02168 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.