Brown Advisory Small-Cap Fundamental Value Fund – (BAUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.84
-$0.02-0.07%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 | |
|---|---|---|---|
| $3.54 | -57.34% | ||
Dec 29, 2025 | $0.14 | -95.85% | |
Dec 15, 2025 | $3.40 | +979.5% | |
| $8.31 | +390.64% | ||
Dec 27, 2024 | $0.32 | -91.51% | |
Dec 13, 2024 | $3.71 | +554.25% | |
Dec 13, 2024 | $3.71 | - | |
Dec 13, 2024 | $0.57 | +412.51% | |
| $1.69 | +6.18% | ||
Dec 26, 2023 | $0.11 | -93% | |
Dec 13, 2023 | $1.58 | +5,882.99% | |
| $1.59 | +1,426.86% | ||
Dec 27, 2022 | $0.03 | -98.31% | |
Dec 13, 2022 | $1.57 | +19,750.63% | |
| $0.10 | +138.77% | ||
Dec 27, 2021 | $0.01 | -91.82% | |
Dec 14, 2021 | $0.10 | +120.71% | |
| $0.04 | -96.42% | ||
Dec 23, 2020 | $0.04 | -43.95% | |
| $1.22 | -59.58% | ||
Dec 20, 2019 | $0.08 | -93.18% | |
Dec 16, 2019 | $1.14 | +1,181.68% | |
| $3.02 | +178.78% | ||
Dec 21, 2018 | $0.09 | -96.62% | |
Dec 17, 2018 | $0.30 | +317.65% | |
Dec 17, 2018 | $2.64 | +790.84% | |
| $1.08 | +3,306.57% | ||
Dec 27, 2017 | $0.07 | -90.39% | |
Dec 19, 2017 | $0.28 | - | |
10Y Growth
73.04%
5Y Growth
140.83%
3Y Growth
411.69%
1Y Growth
-12.02%
Community
FAQs
How much dividend does Brown Advisory Small-Cap Fundamental Value Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Fundamental Value Fund – is $3.40 per share.
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 11.4%.
When does Brown Advisory Small-Cap Fundamental Value Fund – pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund – is estimated for 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 5-year dividend growth of 140.83%.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund –?▼
The latest recorded dividend from Brown Advisory Small-Cap Fundamental Value Fund – was $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?▼
Brown Advisory Small-Cap Fundamental Value Fund – has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.