Brown Advisory Global Leaders Fund - Investor (BIALX) Dividends
Last dividend for Brown Advisory Global Leaders Fund - Investor (BIALX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for BIALX as of June 30, 2026 is 0.72%. Average dividend growth rate for stock Brown Advisory Global Leaders Fund - Investor (BIALX) for past three years is 30.00%.
Dividend history for stock BIALX (Brown Advisory Global Leaders Fund - Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brown Advisory Global Leaders Fund - Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.0974 USD (-93.66%) | 29.10 USD | 29.10 USD |
| 2025-12-15 | 2025-12-15 | 1.5362 USD (1477.17%) | 29.27 USD | 29.27 USD |
| 2024-12-27 | 2024-12-27 | 0.0974 USD (12.19%) | 26.75 USD | 26.75 USD |
| 2023-12-26 | 2023-12-26 | 0.0868 USD (-9.72%) | 23.47 USD | 23.55 USD |
| 2022-12-27 | 2022-12-27 | 0.0962 USD (1448.63%) | 18.62 USD | 18.76 USD |
| 2021-12-27 | 2021-12-27 | 0.0062 USD (-97.48%) | 23.18 USD | 23.47 USD |
| 2021-12-14 | 2021-12-14 | 0.2461 USD (1130.70%) | 20.77 USD | 23.47 USD |
| 2020-12-23 | 2020-12-23 | 0.0200 USD (-51.22%) | 19.87 USD | 20.34 USD |
| 2019-12-20 | 2019-12-20 | 0.0410 USD (28.13%) | 16.52 USD | 16.93 USD |
| 2018-12-21 | 2018-12-21 | 0.0320 USD (190.91%) | 12.34 USD | 12.67 USD |
| 2017-12-27 | 2017-12-27 | 0.0110 USD (-38.89%) | 12.66 USD | 13.04 USD |
| 2016-12-28 | 0.0180 USD | 9.45 USD | 9.74 USD |
BIALX
Price: $27.26
Dividend Yield: 5.97%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 27.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%