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Stock Events

BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES (BAUUX) Dividend 2026

$30.08
+$0.53+1.79% Friday 00:00
Dividend Yield
11.31%
Dividend amount
$0.2
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES (BAUUX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.4 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES (BAUUX) is 11.31%.

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
$3.6
-57.44%
29 Dec 2025
$0.2
-94.22%
15 Dec 2025
$3.4
+633.84%
$8.46
+372.87%
27 Dec 2024
$0.46
-18.29%
13 Dec 2024
$0.57
+175.8%
13 Dec 2024
$3.71
-
13 Dec 2024
$3.71
+1,704.38%
$1.79
+5.29%
26 Dec 2023
$0.21
-87%
13 Dec 2023
$1.58
+1,115.81%
$1.7
+771.71%
27 Dec 2022
$0.13
-91.7%
13 Dec 2022
$1.57
+1,495.48%
$0.19
+33.12%
27 Dec 2021
$0.1
+1.81%
14 Dec 2021
$0.1
-34.04%
$0.15
-88.49%
23 Dec 2020
$0.15
+14.96%
$1.27
-59.55%
20 Dec 2019
$0.13
-88.87%
16 Dec 2019
$1.14
+448%
$3.14
+159.92%
21 Dec 2018
$0.21
-92.09%
17 Dec 2018
$0.3
+51.41%
17 Dec 2018
$2.64
+790.84%
$1.21
+867.79%
27 Dec 2017
$0.2
-29.12%
19 Dec 2017
$0.28
+196.35%
10Y Growth
43.31%
5Y Growth
103.17%
3Y Growth
154.77%
1Y Growth
-5.46%

Community

FAQ

How much dividend does BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES pay?▼
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES pays an annual dividend of $3.4 per share, with a dividend yield of 11.31%.
What is the dividend yield of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES?▼
The current dividend yield of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES is 11.31%.
When does BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES pay dividends?▼
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES 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 INSTITUTIONAL SHARES?▼
The next dividend payment from BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES is estimated for December 15, 2026.
How safe is the dividend of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES?▼
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES paid dividend every year within the last 13 years.
What is the dividend of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES?▼
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES currently pays a dividend of $0.2 per share.
When did I have to buy the shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES to receive the previous dividend?▼
To receive the previous dividend from BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES pay the last dividend?▼
The last dividend payment from BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES was made on December 29, 2025.
What was the dividend of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES in 2025?▼
In 2025, BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES paid a total dividend of $3.6 per share.
In which currency does BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES distribute the dividend?▼
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer