Brown Advisory Global Leaders Fund Investor (BIALX)
28.47
+0.22
(+0.78%)
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 | 0.0974 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.529 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0071 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0974 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0868 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.0962 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Qualified | 0.0054 |
| Dec 27, 2021 | -- | Dec 27, 2021 | -- | Non-qualified | 0.0008 |
| Dec 14, 2021 | -- | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0242 |
| Dec 14, 2021 | -- | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1563 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.0657 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Qualified | 0.0199 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0410 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.0324 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0111 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.0177 |