Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.84
+0.37 (1.30%)
At close: Feb 13, 2026
BIAUX Dividend Information
BIAUX has an annual dividend of $3.58 per share, with a yield of 12.40%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.40%
Annual Dividend
$3.58
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.17432 | Dec 29, 2025 |
| Dec 15, 2025 | $3.40238 | Dec 15, 2025 |
| Dec 27, 2024 | $0.41897 | Dec 27, 2024 |
| Dec 13, 2024 | $4.27997 | Dec 13, 2024 |
| Dec 26, 2023 | $0.16476 | Dec 26, 2023 |
| Dec 13, 2023 | $1.5825 | Dec 13, 2023 |
| Dec 27, 2022 | $0.08775 | Dec 27, 2022 |
| Dec 13, 2022 | $1.5682 | Dec 13, 2022 |
| Dec 27, 2021 | $0.05475 | 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.