BISVX Dividend History NMFQS:BISVX
Large Value | Brown Advisory
$15.05
↑
$0.13 (0.87%)
Last Updated: Jul 09, 2026
BISVX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
BISVX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | 2023-12-22 | 2023-12-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.