Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.21
+0.05 (0.18%)
Jun 27, 2025, 4:00 PM EDT
BIAUX Dividend Information
BIAUX has an annual dividend of $4.70 per share, with a yield of 17.30%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
17.30%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.11373 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.