Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX) Dividend 2026

$17.89
+$0.15+0.85% Wednesday 00:00
Dividend Yield
19.75%
Dividend amount
$3.53
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX) dividends are paid annual. The latest dividend per share was $3.53 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.53 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX) is 19.75%.

Upcoming

Past

DateAmountChange
$3.53
+50.73%
15 Dec 2025
$3.53
+3,785.24%
$2.34
+49.61%
13 Dec 2024
$1.13
-28.1%
13 Dec 2024
$0.09
-94.2%
13 Dec 2024
$1.13
-
$1.57
-54.22%
13 Dec 2022
$1.57
+905.02%
$3.42
+1,502.08%
14 Dec 2021
$0.16
-27.03%
14 Dec 2021
$3.27
+1,995.54%
$0.21
-49.39%
15 Dec 2020
$0.21
+267.1%
$0.42
-47.63%
16 Dec 2019
$0.06
+31.2%
16 Dec 2019
$0.36
+525.38%
$0.81
+201.99%
21 Dec 2018
$0.04
-73.24%
17 Dec 2018
$0.17
+590.01%
17 Dec 2018
$0.6
+259.59%
$0.27
-50.66%
27 Dec 2017
$0.02
-90.11%
19 Dec 2017
$0.24
+154.67%
$0.54
-77.98%
19 Dec 2016
$0.1
-96.04%
19 Dec 2016
$0.45
+367.23%
$2.46
+20.37%
21 Dec 2015
$2.41
+5,094.29%
21 Dec 2015
$0.05
-97.73%
$2.04
+149.29%
23 Dec 2014
$2.04
+1,820.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Brown Advisory Small-Cap Growth Fund Advisor Shares pay?
Brown Advisory Small-Cap Growth Fund Advisor Shares pays an annual dividend of $3.53 per share, with a dividend yield of 19.75%.
What is the dividend yield of Brown Advisory Small-Cap Growth Fund Advisor Shares?
The current dividend yield of Brown Advisory Small-Cap Growth Fund Advisor Shares is 19.75%.
When does Brown Advisory Small-Cap Growth Fund Advisor Shares pay dividends?
Brown Advisory Small-Cap Growth Fund Advisor Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Brown Advisory Small-Cap Growth Fund Advisor Shares?
The next dividend payment from Brown Advisory Small-Cap Growth Fund Advisor Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares?
Brown Advisory Small-Cap Growth Fund Advisor Shares paid dividend every year within the last 1 years.
What is the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares?
Brown Advisory Small-Cap Growth Fund Advisor Shares currently pays a dividend of $3.53 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Growth Fund Advisor Shares to receive the previous dividend?
To receive the previous dividend from Brown Advisory Small-Cap Growth Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Brown Advisory Small-Cap Growth Fund Advisor Shares pay the last dividend?
The last dividend payment from Brown Advisory Small-Cap Growth Fund Advisor Shares was made on December 15, 2025.
What was the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares in 2025?
In 2025, Brown Advisory Small-Cap Growth Fund Advisor Shares paid a total dividend of $3.53 per share.
In which currency does Brown Advisory Small-Cap Growth Fund Advisor Shares distribute the dividend?
Brown Advisory Small-Cap Growth Fund Advisor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer