Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.33
-$0.07-0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.53 | +50.73% | ||
Dec 15, 2025 | $3.53 | +213.63% | |
| $2.34 | - | ||
Dec 13, 2024 | $1.13 | +1,138.79% | |
Dec 13, 2024 | $0.09 | -94.2% | |
Dec 13, 2024 | $1.13 | - | |
| $1.57 | -54.22% | ||
Dec 13, 2022 | $1.57 | -52.04% | |
| $3.42 | +1,502.08% | ||
Dec 14, 2021 | $0.16 | -27.03% | |
Dec 14, 2021 | $3.27 | +1,995.54% | |
| $0.21 | -49.39% | ||
Dec 15, 2020 | $0.21 | -41.3% | |
| $0.42 | -47.63% | ||
Dec 16, 2019 | $0.06 | +31.2% | |
Dec 16, 2019 | $0.36 | +525.38% | |
| $0.81 | +201.99% | ||
Dec 21, 2018 | $0.04 | -92.56% | |
Dec 17, 2018 | $0.17 | +590.01% | |
Dec 17, 2018 | $0.60 | +259.59% | |
| $0.27 | -50.66% | ||
Dec 27, 2017 | $0.02 | -90.11% | |
Dec 19, 2017 | $0.24 | -45.49% | |
| $0.54 | -77.98% | ||
Dec 19, 2016 | $0.10 | -96.04% | |
Dec 19, 2016 | $0.45 | +367.23% | |
| $2.46 | +20.37% | ||
Dec 21, 2015 | $0.05 | -97.73% | |
Dec 21, 2015 | $2.41 | +5,094.29% | |
| $2.04 | +149.29% | ||
Dec 23, 2014 | $2.04 | +186.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
213.63%
Community
FAQs
How much dividend does Brown Advisory Small-Cap Growth Fund Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Growth Fund Advisor Shares is $3.52 per share.
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 17.32%.
When does Brown Advisory Small-Cap Growth Fund Advisor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory Small-Cap Growth Fund Advisor Shares is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares?▼
The latest recorded dividend from Brown Advisory Small-Cap Growth Fund Advisor Shares was $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?▼
Brown Advisory Small-Cap Growth Fund Advisor Shares has recorded dividends totaling $3.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.