Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
+0.10 (0.36%)
Aug 8, 2025, 4:00 PM EDT

Aspen Technology Dividend Information

BIAUX has an annual dividend of $4.70 per share, with a yield of 16.68%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
16.68%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
168.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.41897Dec 26, 2024Dec 27, 2024
Dec 13, 2024$4.27997Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.16476Dec 22, 2023Dec 26, 2023
Dec 13, 2023$1.5825Dec 12, 2023Dec 13, 2023
Dec 27, 2022$0.08775Dec 23, 2022Dec 27, 2022
Dec 13, 2022$1.5682Dec 12, 2022Dec 13, 2022
Dec 27, 2021$0.05475Dec 23, 2021Dec 27, 2021
Dec 14, 2021$0.09654Dec 13, 2021Dec 14, 2021
Dec 23, 2020$0.11373Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts