Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
+0.40 (1.33%)
At close: Oct 15, 2026
BIAUX Dividend Information
BIAUX has an annual dividend of $0.17 per share, with a yield of 0.57%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.57%
Total Yield
11.76%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-58.39%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.