Stock Events

Stock Events

BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES (BAQAX) December 2025 Dividend

$16.72
-$0.04-0.24% Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
$0.2
$0.2
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES (BAQAX) has announced a dividend of $0.2 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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