Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.39
+0.10 (0.47%)
Jul 3, 2025, 4:00 PM EDT
BASAX Dividend Information
BASAX has an annual dividend of $1.22 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.72%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.2175 | Dec 13, 2024 |
| Dec 13, 2022 | $1.56683 | Dec 13, 2022 |
| Dec 14, 2021 | $3.42284 | Dec 14, 2021 |
| Dec 15, 2020 | $0.21365 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.