Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.26 (-1.24%)
Jul 9, 2026, 8:05 AM EST
BASAX Dividend Information
BASAX has an annual dividend of $3.53 per share, with a yield of 16.82%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.82%
Annual Dividend
$3.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.53324 | Dec 15, 2025 |
| 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.