Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.36 (1.28%)
Feb 13, 2026, 4:00 PM EST
BAUAX Dividend Information
BAUAX has an annual dividend of $3.54 per share, with a yield of 12.42%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.42%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.14132 | Dec 29, 2025 |
| Dec 15, 2025 | $3.40238 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.