Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
+0.05 (0.19%)
Jun 27, 2025, 4:00 PM EDT

BAUAX Dividend Information

Dividend Yield
17.08%
Annual Dividend
$4.60
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
171.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.31518Dec 26, 2024Dec 27, 2024
Dec 13, 2024$4.27997Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.11072Dec 22, 2023Dec 26, 2023
Dec 13, 2023$1.5825Dec 12, 2023Dec 13, 2023
Dec 27, 2022$0.02645Dec 23, 2022Dec 27, 2022
Dec 13, 2022$1.5682Dec 12, 2022Dec 13, 2022
Dec 27, 2021$0.0079Dec 23, 2021Dec 27, 2021
Dec 14, 2021$0.09654Dec 13, 2021Dec 14, 2021
Dec 23, 2020$0.04374Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts