Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
No price history available for this symbol yet.
No one on the platform currently holds BAEIX.
No tracked institution reports a position in BAEIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-29 | $0.0366 | 2026-06-29 |
| 2026-03-30 | $0.0461 | 2026-03-30 |
| 2025-12-30 | $0.0525 | 2025-12-30 |
| 2025-12-10 | $4.5054 | 2025-12-10 |
| 2025-09-29 | $0.0523 | 2025-09-29 |
| 2025-06-27 | $0.0604 | 2025-06-27 |
| 2025-03-28 | $0.0737 | 2025-03-28 |
| 2024-12-30 | $0.0805 | 2024-12-30 |
| 2024-12-11 | $0.3931 | 2024-12-11 |
| 2024-09-27 | $0.0736 | 2024-09-27 |
| 2024-06-27 |
No one on the platform has traded BAEIX yet.
| $0.1223 |
| 2024-06-28 |
| 2024-03-27 | $0.0580 | 2024-03-28 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| BAEIXSterling Capital Equity Income Fund Class A | $19.01 | +0.16% | $588M | — |
| ABCVXAmerican Beacon The London Company Income Equity Fund Investor Class | $23.65 | -0.17% | $1.2B | — |
| BEGIXSterling Capital Equity Income Fund Institutional Shares | $19.14 | +0.16% | $588M | — |
| FLMFXMeeder Muirfield Retail | $11.46 | +0.35% | $1.3B | — |
| ICSCXWilliam Blair Small Cap Value Fund Class I | $37.13 | +0.32% | $1.1B | — |
| PINCXPutnam Income Fund Class A | $5.03 | +0.40% | $984M | — |
| QRSVXFPA Queens Road Small Cap Value Fund | $53.43 | +0.13% | $1.1B | — |
Source: Financial Modeling Prep · peers by sector/industry