Brown Advisory Global Leaders Fund - Investor
BIALX
Price:
$27.23
Market Cap:
$0
The Brown Advisory Global Leaders Fund primarily aims to achieve its investment goals by dedicating at least 80% of its total capital (which includes both net assets and any funds borrowed for investment) to equity securities. Beyond this, the fund maintains a significant global footprint. Under typical market conditions, a minimum of 40% of its assets will be allocated to companies based outside the United States. Should market conditions become less favorable, this international allocation will still represent at least 30% of its assets. Crucially, its investments will also span issuers located in at least three different countries.
Industry
Asset Management - Global
IPO Date
2015-07-01
Stock Exchange
NASDAQ
Ticker
BIALX
BIALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Advisory Global Leaders Fund - Investor (BIALX) has a track record worth reviewing. Looking at dividend history for BIALX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
6.00%
Annual Dividend
$0.10
P/E Ratio
24.56
Payout Ratio
0
Dividend per Share
$1.63
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.09744 | $0.09744 | 2025-12-29 | |
| 2025-12-15 | $1.53616 | $1.53616 | 2025-12-15 | |
| 2024-12-27 | $0.0974 | $0.0974 | 2024-12-27 | |
| 2023-12-26 | $0.08682 | $0.08682 | 2023-12-26 | |
| 2022-12-27 | $0.09617 | $0.09617 | 2022-12-27 | 2022-12-27 |
| 2021-12-27 | $0.00621 | $0.00621 | 2021-12-27 | 2021-12-27 |
| 2021-12-14 | $0.24614 | $0.24614 | 2021-12-14 | 2021-12-14 |
| 2020-12-23 | $0.02 | $0.02 | 2020-12-23 | 2020-12-23 |
| 2019-12-20 | $0.041 | $0.041 | 2019-12-20 | 2019-12-20 |
| 2018-12-21 | $0.032 | $0.032 | 2018-12-21 | 2018-12-21 |
| 2017-12-27 | $0.011 | $0.011 | 2017-12-27 | 2017-12-27 |
Brown Advisory Global Leaders Fund - Investor (BIALX) Dividend History Chart
The table below shows Brown Advisory Global Leaders Fund - Investor (BIALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Global Leaders Fund - Investor (BIALX) Dividend Growth
Brown Advisory Global Leaders Fund - Investor (BIALX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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