Brown Advisory Sustainable Value Fund – Institutional Shares (BASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.81
-$0.09-0.57%Friday 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 | |
|---|---|---|---|
| $0.31 | -46.6% | ||
Dec 29, 2025 | $0.16 | -1.4% | |
Dec 15, 2025 | $0.16 | +25.74% | |
| $0.59 | +431.33% | ||
Dec 27, 2024 | $0.13 | - | |
Dec 27, 2024 | $0.13 | -25.27% | |
Dec 13, 2024 | $0.05 | -56.13% | |
Dec 13, 2024 | $0.17 | +40.56% | |
Dec 13, 2024 | $0.12 | +146.55% | |
| $0.11 | - | ||
Dec 26, 2023 | $0.11 | -60.52% | |
| $0.28 | +4.21% | ||
Jan 2, 2018 | $0.28 | +4.21% | |
| $0.27 | - | ||
Jan 3, 2017 | $0.27 | -9.15% | |
| $0.30 | +133.65% | ||
Dec 30, 2015 | $0.30 | +146.92% | |
| $0.13 | - | ||
Dec 31, 2014 | $0.01 | -57.52% | |
Dec 31, 2014 | $0.12 | +1,660.46% | |
| $0.05 | +292.68% | ||
Dec 14, 2011 | $0.02 | -16.33% | |
Oct 3, 2011 | $0.02 | -2.5% | |
Jul 1, 2011 | $0.02 | - | |
| $0.01 | +1,486.54% | ||
Oct 1, 2010 | $0.01 | - | |
| $0.00 | -99.84% | ||
Jul 1, 2009 | $0.00 | - | |
| $0.55 | -79.67% | ||
Dec 10, 2008 | $0.28 | - | |
Dec 10, 2008 | $0.28 | - | |
10Y Growth
0.59%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.8%
Community
FAQs
How much dividend does Brown Advisory Sustainable Value Fund – Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Sustainable Value Fund – Institutional Shares is $0.16 per share.
What is the dividend yield of Brown Advisory Sustainable Value Fund – Institutional Shares?▼
The current dividend yield of Brown Advisory Sustainable Value Fund – Institutional Shares is 1%.
When does Brown Advisory Sustainable Value Fund – Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory Sustainable Value Fund – Institutional Shares is estimated for December 15, 2026.
When is the next dividend from Brown Advisory Sustainable Value Fund – Institutional Shares?▼
The next dividend payment from Brown Advisory Sustainable Value Fund – Institutional Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Sustainable Value Fund – Institutional Shares?▼
Brown Advisory Sustainable Value Fund – Institutional Shares has paid a dividend for 2 consecutive years.
What is the dividend of Brown Advisory Sustainable Value Fund – Institutional Shares?▼
The latest recorded dividend from Brown Advisory Sustainable Value Fund – Institutional Shares was $0.16 per share.
When did I have to buy the shares of Brown Advisory Sustainable Value Fund – Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Sustainable Value Fund – Institutional Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Brown Advisory Sustainable Value Fund – Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Sustainable Value Fund – Institutional Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Sustainable Value Fund – Institutional Shares in 2025?▼
Brown Advisory Sustainable Value Fund – Institutional Shares has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.