Brown Advisory-WMC Strategic European Eqty Fd Inst (BAFHX)
17.74
+0.08
(+0.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2671 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.2286 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.8874 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2847 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.3182 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0970 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1624 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.2140 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.0804 |
| Dec 27, 2021 | -- | Dec 27, 2021 | -- | Non-qualified | 0.0323 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Qualified | 0.0819 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1928 |
| Dec 14, 2021 | -- | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0760 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.8296 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Qualified | 0.0308 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.6860 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0422 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.1047 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0245 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.4797 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.1960 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.9752 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.1124 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1277 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0275 |