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Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
-0.02 (-0.09%)
Aug 28, 2026, 8:05 AM EST

BASAX Dividend Information

BASAX has an annual dividend of $3.53 per share, with a yield of 16.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
16.53%
Total Yield
16.53%
Annual Dividend
$3.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
190.20%

Dividend History

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

Dividend Charts