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(1Y)
-58.39%
Dividend History
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.