Brown Advisory WMC Japan Equity Fund - Institutional Class (BAFJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.16
-$0.09-0.63%Thursday 00:00
Dividend Yield
1.71%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory WMC Japan Equity Fund - Institutional Class (BAFJX). Dividend Frequency: annual. The latest recorded dividend from Brown Advisory WMC Japan Equity Fund - Institutional Class was $0.22 per share. Last ex-date: December 29, 2025. The last dividend payment from Brown Advisory WMC Japan Equity Fund - Institutional Class was made on December 29, 2025. The next dividend payment from Brown Advisory WMC Japan Equity Fund - Institutional Class is estimated for December 15, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Brown Advisory WMC Japan Equity Fund - Institutional Class is 1.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.46
-
Dec 29, 2025
$0.22
-11.71%
Dec 15, 2025
$0.24
-62.45%
$2.77
+184.99%
Dec 21, 2018
$0.65
-49.62%
Dec 17, 2018
$1.29
+55.4%
Dec 17, 2018
$0.83
-
$0.97
-
Dec 19, 2017
$0.97
-
$1.15
+98.06%
Dec 29, 2015
$0.95
+430.82%
Dec 21, 2015
$0.02
-96.16%
Dec 21, 2015
$0.18
+815.47%
$0.58
-
Dec 23, 2014
$0.51
+622.12%
Dec 23, 2014
$0.07
-
10Y Growth
-7.01%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Brown Advisory WMC Japan Equity Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory WMC Japan Equity Fund - Institutional Class is $0.24 per share.
What is the dividend yield of Brown Advisory WMC Japan Equity Fund - Institutional Class?▼
The current dividend yield of Brown Advisory WMC Japan Equity Fund - Institutional Class is 1.71%.
When does Brown Advisory WMC Japan Equity Fund - Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory WMC Japan Equity Fund - Institutional Class is estimated for December 15, 2026.
When is the next dividend from Brown Advisory WMC Japan Equity Fund - Institutional Class?▼
The next dividend payment from Brown Advisory WMC Japan Equity Fund - Institutional Class is estimated for December 15, 2026.
What is the dividend of Brown Advisory WMC Japan Equity Fund - Institutional Class?▼
The latest recorded dividend from Brown Advisory WMC Japan Equity Fund - Institutional Class was $0.22 per share.
When did I have to buy the shares of Brown Advisory WMC Japan Equity Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory WMC Japan Equity Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Brown Advisory WMC Japan Equity Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Brown Advisory WMC Japan Equity Fund - Institutional Class was made on December 29, 2025.
What was the dividend of Brown Advisory WMC Japan Equity Fund - Institutional Class in 2025?▼
Brown Advisory WMC Japan Equity Fund - Institutional Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.