Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.97
+0.05 (0.16%)
At close: Aug 26, 2026

BIAUX Dividend Information

BIAUX has an annual dividend of $0.17 per share, with a yield of 0.55%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.55%
Total Yield
11.21%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-58.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.17432Regular CashDec 26, 2025Dec 29, 2025
Dec 15, 2025$3.40238LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.41897Regular CashDec 26, 2024Dec 27, 2024
Dec 13, 2024$4.27997LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 26, 2023$0.16476Regular CashDec 22, 2023Dec 26, 2023
Dec 13, 2023$1.5825LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 27, 2022$0.08775Regular CashDec 23, 2022Dec 27, 2022
Dec 13, 2022$1.5682LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 27, 2021$0.05475Regular CashDec 23, 2021Dec 27, 2021
Dec 14, 2021$0.09654LT Capital GainsDec 13, 2021Dec 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts