Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.39
+0.08 (0.36%)
Jul 1, 2025, 4:00 PM EDT
BIASX Dividend Information
BIASX has an annual dividend of $1.29 per share, with a yield of 5.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.79%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.29142 | Dec 13, 2024 |
| Dec 13, 2022 | $1.65369 | Dec 13, 2022 |
| Dec 14, 2021 | $3.60372 | Dec 14, 2021 |
| Dec 15, 2020 | $0.22438 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.