Brown Advisory Sustainable Val Inv (BISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.19 (1.21%)
At close: Oct 15, 2026

BISVX Dividend Information

BISVX has an annual dividend of $0.14 per share, with a yield of 0.86%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.86%
Total Yield
1.85%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
19.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.13578Regular CashDec 26, 2025Dec 29, 2025
Dec 15, 2025$0.15767LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.11381Regular CashDec 26, 2024Dec 27, 2024
Dec 13, 2024$0.1678ST Capital GainsDec 12, 2024Dec 13, 2024
Dec 26, 2023$0.10013Regular CashDec 22, 2023Dec 26, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts