Brown Advisory Small-Cap Fundamental Value Fund – (BAUAX) Dividend 2026
$27.35
+$0.02+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.54 | -57.34% | ||
29 Dec 2025 | $0.14 | -95.85% | |
15 Dec 2025 | $3.4 | +979.5% | |
| $8.31 | +390.64% | ||
27 Dec 2024 | $0.32 | -44.46% | |
13 Dec 2024 | $3.71 | +3,253.07% | |
13 Dec 2024 | $0.57 | +412.51% | |
13 Dec 2024 | $3.71 | - | |
| $1.69 | +6.18% | ||
26 Dec 2023 | $0.11 | -93% | |
13 Dec 2023 | $1.58 | +5,882.99% | |
| $1.59 | +1,426.86% | ||
27 Dec 2022 | $0.03 | -98.31% | |
13 Dec 2022 | $1.57 | +19,750.63% | |
| $0.1 | +138.77% | ||
27 Dec 2021 | $0.01 | -91.82% | |
14 Dec 2021 | $0.1 | +120.71% | |
| $0.04 | -96.42% | ||
23 Dec 2020 | $0.04 | -43.95% | |
| $1.22 | -59.58% | ||
20 Dec 2019 | $0.08 | -93.18% | |
16 Dec 2019 | $1.14 | +1,181.68% | |
| $3.02 | +178.78% | ||
21 Dec 2018 | $0.09 | -69.86% | |
17 Dec 2018 | $0.3 | +317.65% | |
17 Dec 2018 | $2.64 | +790.84% | |
| $1.08 | +3,306.57% | ||
27 Dec 2017 | $0.07 | -90.39% | |
19 Dec 2017 | $0.28 | - | |
10Y Growth
N/A
5Y Growth
236.38%
3Y Growth
213.22%
1Y Growth
-3.99%
Community
FAQ
How much dividend does Brown Advisory Small-Cap Fundamental Value Fund – pay?▼
Brown Advisory Small-Cap Fundamental Value Fund – pays an annual dividend of $3.4 per share, with a dividend yield of 12.44%.
What is the dividend yield of Brown Advisory Small-Cap Fundamental Value Fund –?▼
The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund – is 12.44%.
When does Brown Advisory Small-Cap Fundamental Value Fund – pay dividends?▼
Brown Advisory Small-Cap Fundamental Value Fund – pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Brown Advisory Small-Cap Fundamental Value Fund –?▼
The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund – is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Small-Cap Fundamental Value Fund –?▼
Brown Advisory Small-Cap Fundamental Value Fund – paid dividend every year within the last 10 years.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund –?▼
Brown Advisory Small-Cap Fundamental Value Fund – currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Fundamental Value Fund – to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Fundamental Value Fund –, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Brown Advisory Small-Cap Fundamental Value Fund – pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Fundamental Value Fund – was made on December 29, 2025.
What was the dividend of Brown Advisory Small-Cap Fundamental Value Fund – in 2025?▼
In 2025, Brown Advisory Small-Cap Fundamental Value Fund – paid a total dividend of $3.54 per share.
In which currency does Brown Advisory Small-Cap Fundamental Value Fund – distribute the dividend?▼
Brown Advisory Small-Cap Fundamental Value Fund – distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer