BAQAX Dividend History NMFQS:BAQAX
Diversified Emerging Mkts | Brown Advisory Funds
$15.91
↑
$0.03 (0.19%)
Last Updated: Feb 17, 2026
BAQAX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
BAQAX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-43.81%
Year over Year
Recent Payment
$0.1490
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.1490 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0900 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.0380 | 2021-12-23 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0090 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-20 | $0.0770 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.3000 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-27 | $0.0650 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0670 | - | - | Annual |
| 2015-12-29 | $0.0170 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-23 | $0.1110 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-27 | $0.0824 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-31 | $0.0028 | 2012-12-28 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.