Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.01 (0.04%)
Aug 7, 2025, 4:00 PM EDT
BAUUX Dividend Information
BAUUX has an annual dividend of $4.74 per share, with a yield of 16.85%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
16.85%
Annual Dividend
$4.74
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
165.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2020 | $0.14636 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.