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(1Y)
171.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.31518 | Dec 27, 2024 |
Dec 13, 2024 | $4.27997 | Dec 13, 2024 |
Dec 26, 2023 | $0.11072 | Dec 26, 2023 |
Dec 13, 2023 | $1.5825 | Dec 13, 2023 |
Dec 27, 2022 | $0.02645 | Dec 27, 2022 |
Dec 13, 2022 | $1.5682 | Dec 13, 2022 |
Dec 27, 2021 | $0.0079 | Dec 27, 2021 |
Dec 14, 2021 | $0.09654 | Dec 14, 2021 |
Dec 23, 2020 | $0.04374 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.