BAILX Dividend History NMFQS:BAILX
Foreign Large Growth | Brown Advisory
$11.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BAILX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
BAILX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1100 | - | - | Annual |
| 2024-12-13 | $0.0000 | - | - | Annual |
| 2023-12-26 | $0.0500 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0220 | 2022-12-23 | 2022-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.