Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
16.37
+0.10
(+0.61%)
USD |
Oct 06 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)
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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 | -- | -- | -- | Qualified | 0.3080 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5037 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0108 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0642 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.2032 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0930 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8854 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 26, 2023 | -- | -- | -- | Qualified | 0.2525 |
| Dec 27, 2022 | -- | -- | -- | Qualified | 0.1777 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1922 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0102 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0470 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.1128 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0890 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2732 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4926 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2156 |
| Dec 23, 2020 | -- | -- | -- | Qualified | 0.3911 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0647 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0275 |