Companies: 10,795·Total market cap: $144.5T
Brown Advisory Emerging Markets Select Fund Advisor Shares

Brown Advisory Emerging Markets Select Fund Advisor Shares

BAQAXNASDAQFinancial Services● Active
$17.16
+$0.07(+0.41%)
Market Cap$1.0B
P/E Ratio—
52W High$18.51
52W Low$12.49
DividendsSplits

Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BAQAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield1.35%TTM
Annual Payout$0.1984per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Stable
$0.1984 vs $0.1934 (+2.6%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
163 days ago
Within annual range
12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1984per share
Ex-Dividend DateDec 29, 2025163 days agoMust hold before this date
Record DateDec 26, 2025Shareholder of record
Pay DateDec 29, 2025Payment received
Est. next: Jun 29, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 29, 2025$0.1984Dec 26, 2025Dec 29, 2025+2.6%

Dividend calculator

If you invest $10,000 in BAQAX

$135/ year
1.35% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) currently pays a Annual dividend of $$0.1984 per share, with an annual payout of $0.1984 and a dividend yield of 1.35%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held BAQAX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Brown Advisory Emerging Markets Select Fund Advisor Shares pays $$0.1984 per share each period, totaling approximately $0.1984 per share annually. The current dividend yield is 1.35%.

BAQAX dividendBAQAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.