Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.37 (1.30%)
At close: Feb 13, 2026
BAUUX Dividend Information
BAUUX has an annual dividend of $3.60 per share, with a yield of 12.44%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.44%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19663 | Dec 29, 2025 |
| Dec 15, 2025 | $3.40238 | Dec 15, 2025 |
| Dec 27, 2024 | $0.46364 | Dec 27, 2024 |
| Dec 13, 2024 | $4.27997 | Dec 13, 2024 |
| Dec 26, 2023 | $0.20575 | Dec 26, 2023 |
| Dec 13, 2023 | $1.5825 | Dec 13, 2023 |
| Dec 27, 2022 | $0.13016 | Dec 27, 2022 |
| Dec 13, 2022 | $1.5682 | Dec 13, 2022 |
| Dec 27, 2021 | $0.09829 | 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.