Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Jun 27, 2025, 4:00 PM EDT
BIAYX Dividend Information
BIAYX has an annual dividend of $0.074 per share, with a yield of 0.72%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8,418.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05139 | Dec 27, 2024 |
| Dec 13, 2024 | $0.02272 | Dec 13, 2024 |
| Dec 26, 2023 | $0.00087 | Dec 26, 2023 |
| Dec 13, 2022 | $0.00015 | Dec 13, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.