Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
-0.28 (-1.25%)
Jul 9, 2026, 8:10 AM EST
BIASX Dividend Information
BIASX has an annual dividend of $3.76 per share, with a yield of 16.79%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.79%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.75717 | Dec 15, 2025 |
| 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.