Brown Advisory Sustainable Value Fund – Institutional Shares (BASVX) Dividend 2026
$14.5
-$0.07-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -46.6% | ||
29 Dec 2025 | $0.16 | -1.4% | |
15 Dec 2025 | $0.16 | +25.74% | |
| $0.59 | +431.33% | ||
27 Dec 2024 | $0.13 | +5.03% | |
27 Dec 2024 | $0.13 | - | |
13 Dec 2024 | $0.05 | -71.14% | |
13 Dec 2024 | $0.12 | +146.55% | |
13 Dec 2024 | $0.17 | +52.05% | |
| $0.11 | -60.52% | ||
26 Dec 2023 | $0.11 | -60.52% | |
| $0.28 | +4.21% | ||
02 Jan 2018 | $0.28 | +4.21% | |
| $0.27 | -9.15% | ||
03 Jan 2017 | $0.27 | -9.15% | |
| $0.3 | +133.65% | ||
30 Dec 2015 | $0.3 | +146.92% | |
| $0.13 | +131.04% | ||
31 Dec 2014 | $0.01 | -57.52% | |
31 Dec 2014 | $0.12 | +1,660.46% | |
| $0.05 | +292.68% | ||
14 Dec 2011 | $0.02 | -16.33% | |
03 Oct 2011 | $0.02 | -2.5% | |
01 Jul 2011 | $0.02 | - | |
| $0.01 | +1,486.54% | ||
01 Oct 2010 | $0.01 | - | |
| $0 | -99.84% | ||
01 Jul 2009 | $0 | - | |
| $0.55 | -79.67% | ||
10 Dec 2008 | $0.28 | - | |
10 Dec 2008 | $0.28 | - | |
10Y Growth
-5.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.65%
Community
FAQ
How much dividend does Brown Advisory Sustainable Value Fund – Institutional Shares pay?▼
Brown Advisory Sustainable Value Fund – Institutional Shares pays an annual dividend of $0.16 per share, with a dividend yield of 1.09%.
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 1.09%.
When does Brown Advisory Sustainable Value Fund – Institutional Shares pay dividends?▼
Brown Advisory Sustainable Value Fund – Institutional Shares pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Brown Advisory Sustainable Value Fund – Institutional Shares?▼
Brown Advisory Sustainable Value Fund – Institutional Shares currently pays a dividend of $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?▼
In 2025, Brown Advisory Sustainable Value Fund – Institutional Shares paid a total dividend of $0.31 per share.
In which currency does Brown Advisory Sustainable Value Fund – Institutional Shares distribute the dividend?▼
Brown Advisory Sustainable Value Fund – Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer