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Brown Advisory Small-Cap Fundamental Value Fund – (BAUAX) December 2011 Dividend

$30.51
-$0.07-0.23%Friday 00:00
Dividend Yield
11.15%
Dividend amount
$3.40
$0.09
Per Share

Announced

Confirmed • December 14, 2011

Ex Date

Reached • December 14, 2011

Pay Date

Paid • December 14, 2011

Description

⁨Brown Advisory Small-Cap Fundamental Value Fund –⁩ (⁦BAUAX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 14, 2011 and a payment date of December 14, 2011. The record date is December 13, 2011.

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