Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.22 (-1.49%)
Jul 15, 2025, 4:00 PM EDT
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 27, 2024.
Dividend Yield
6.67%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
376.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.39113 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.