Brown Advisory Sustainable Val Inv (BISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.01 (-0.07%)
At close: Feb 17, 2026
BISVX Dividend Information
BISVX has an annual dividend of $0.17 per share, with a yield of 1.31%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.31%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13578 | Dec 29, 2025 |
| Dec 15, 2025 | $0.15767 | Dec 15, 2025 |
| Dec 27, 2024 | $0.11381 | Dec 27, 2024 |
| Dec 13, 2024 | $0.1678 | Dec 13, 2024 |
| Dec 26, 2023 | $0.10013 | Dec 26, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.