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Brown Advisory Small-Cap Fundamental Value Fund – (BAUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.75
+$0.22+0.72% Friday 00:00
Dividend Yield
11.06%
Dividend amount
$0.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory Small-Cap Fundamental Value Fund – (BAUAX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.40 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund – (BAUAX) is 11.06%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.54
-57.34%
29 Dec 2025
$0.14
-95.85%
15 Dec 2025
$3.40
+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%
$0.10
+138.77%
27 Dec 2021
$0.01
-91.82%
14 Dec 2021
$0.10
+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
$0.30
+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
73.04%
5Y Growth
140.83%
3Y Growth
411.69%
1Y Growth
-12.02%

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 $3.40 per share, with a dividend yield of 11.06%.
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 11.06%.
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 – has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 140.83%.
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.