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Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.27 (1.32%)
Oct 5, 2026, 4:00 PM EST

BASAX Dividend Information

BASAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.23%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
17.23%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.53324LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.2175LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2022$1.56683LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 14, 2021$3.42284LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 15, 2020$0.21365LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts