Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.22 (-0.82%)
Jun 25, 2025, 4:00 PM EDT

BAUUX Dividend Information

Dividend Yield
17.42%
Annual Dividend
$4.74
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
165.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.46364Dec 26, 2024Dec 27, 2024
Dec 13, 2024$4.27997Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.20575Dec 22, 2023Dec 26, 2023
Dec 13, 2023$1.5825Dec 12, 2023Dec 13, 2023
Dec 27, 2022$0.13016Dec 23, 2022Dec 27, 2022
Dec 13, 2022$1.5682Dec 12, 2022Dec 13, 2022
Dec 27, 2021$0.09829Dec 23, 2021Dec 27, 2021
Dec 14, 2021$0.09654Dec 13, 2021Dec 14, 2021
Dec 23, 2020$0.14636Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts