Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.18 (1.21%)
At close: Feb 13, 2026
BVALX Dividend Information
BVALX has an annual dividend of $0.99 per share, with a yield of 6.67%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.67%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.36002 | Dec 29, 2025 |
| Dec 15, 2025 | $0.57872 | Dec 15, 2025 |
| Dec 27, 2024 | $0.218 | Dec 27, 2024 |
| Dec 13, 2024 | $0.98512 | Dec 13, 2024 |
| Dec 26, 2023 | $0.25252 | Dec 26, 2023 |
| Dec 27, 2022 | $0.21644 | Dec 27, 2022 |
| Dec 13, 2022 | $0.24943 | Dec 13, 2022 |
| Dec 27, 2021 | $0.20174 | Dec 27, 2021 |
| Dec 14, 2021 | $0.98139 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.