Brown Advisory Sustainable Sml-Cp Cr Inv (BIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.04 (0.32%)
Aug 26, 2026, 4:00 PM EST

BIAYX Dividend Information

BIAYX has an annual dividend of $0.47 per share, with a yield of 3.78%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
529.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.4662Dec 12, 2025Dec 15, 2025
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