BIALX
Price:
$30.48
Market Cap:
$0
The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries.
Industry
Asset Management - Global
IPO Date
2015-07-01
Stock Exchange
NASDAQ
Ticker
BIALX
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
2024-12-27
Dividend Yield
0.32%
Annual Dividend
$0.10
P/E Ratio
29.22
Payout Ratio
0
Dividend per Share
$0.10
EPS
1.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.097 | $0.097 | ||
| 2023-12-26 | $0.087 | $0.087 | ||
| 2022-12-27 | $0.096 | $0.096 | ||
| 2021-12-27 | $0.006 | $0.006 | ||
| 2020-12-23 | $0.02 | $0.02 | ||
| 2019-12-20 | $0.041 | $0.041 | ||
| 2018-12-21 | $0.032 | $0.032 | ||
| 2017-12-27 | $0.011 | $0.011 | ||
| 2016-12-28 | $0.018 | $0.018 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BIALX’s dividend yield?
What is the difference between regular and special dividends?
Has BIALX increased its dividends over time?
Why might dividend history data be delayed?
How often does BIALX pay dividends?
What factors impact BIALX's dividend payments?
Can dividends change over time?
What is BIALX’s next dividend date?