Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.06 (-0.54%)
Oct 28, 2025, 4:00 PM EDT

BIAYX Dividend Information

BIAYX has an annual dividend of $0.074 per share, with a yield of 0.67%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
0.67%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
8,418.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.05139Dec 26, 2024Dec 27, 2024
Dec 13, 2024$0.02272Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.00087Dec 22, 2023Dec 26, 2023
Dec 13, 2022$0.00015Dec 12, 2022Dec 13, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts