NASDAQ : BAHAX

Brown Advisory- WMC Strategic European Equity Fund Advisor Shares — Dividend History

$17.94 USD

$0.03 (0.17%)

Volume
0
Average Volume
0
Market Capitalization
$681.54M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.04
Year Low
$16.52
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.20796

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-29

BAHAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.20796 2025-12-26 2025-12-29
2025-12-15 Quarterly 1.11597 2025-12-12 2025-12-15
2024-12-27 Quarterly 0.21197 2024-12-26 2024-12-27
2024-12-13 Quarterly 0.41522 2024-12-12 2024-12-13
2023-12-26 Quarterly 0.11645 2023-12-22 2023-12-26
2022-12-27 Quarterly 0.19188 2022-12-27 2022-12-23 2022-12-27
2022-12-13 Quarterly 0.08045 2022-12-13 2022-12-12 2022-12-13
2021-12-27 Quarterly 0.06019 2021-12-27 2021-12-23 2021-12-27
2021-12-14 Quarterly 1.09838 2021-12-14 2021-12-13 2021-12-14
2020-12-23 Quarterly 0.007 2020-12-23 2020-12-22 2020-12-23
2020-12-15 Quarterly 0.72819 2020-12-15 2020-12-14 2020-12-15
2019-12-20 Quarterly 0.0725 2019-12-20 2019-12-19 2019-12-20
2018-12-21 Quarterly 0.15386 2018-12-21 2018-12-20 2018-12-21
2018-12-17 Quarterly 0.975
2017-12-27 Quarterly 0.107 2017-12-27 2017-12-26 2017-12-27
2016-12-28 Quarterly 0.102
2014-12-23 Quarterly 0.08051 2014-12-23 2014-12-22 2014-12-23