Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.79
-$0.03-0.1%Wednesday 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 | |
|---|---|---|---|
| $3.60 | -57.44% | ||
Dec 29, 2025 | $0.20 | -94.22% | |
Dec 15, 2025 | $3.40 | +633.84% | |
| $8.46 | +372.87% | ||
Dec 27, 2024 | $0.46 | -18.29% | |
Dec 13, 2024 | $0.57 | +175.8% | |
Dec 13, 2024 | $3.71 | - | |
Dec 13, 2024 | $3.71 | +1,704.38% | |
| $1.79 | +5.29% | ||
Dec 26, 2023 | $0.21 | -87% | |
Dec 13, 2023 | $1.58 | +1,115.81% | |
| $1.70 | +771.71% | ||
Dec 27, 2022 | $0.13 | -91.7% | |
Dec 13, 2022 | $1.57 | +1,495.48% | |
| $0.19 | +33.12% | ||
Dec 27, 2021 | $0.10 | +1.81% | |
Dec 14, 2021 | $0.10 | -34.04% | |
| $0.15 | -88.49% | ||
Dec 23, 2020 | $0.15 | +14.96% | |
| $1.27 | -59.55% | ||
Dec 20, 2019 | $0.13 | -88.87% | |
Dec 16, 2019 | $1.14 | +448% | |
| $3.14 | +159.92% | ||
Dec 21, 2018 | $0.21 | -92.09% | |
Dec 17, 2018 | $0.30 | +51.41% | |
Dec 17, 2018 | $2.64 | +790.84% | |
| $1.21 | +867.79% | ||
Dec 27, 2017 | $0.20 | -29.12% | |
Dec 19, 2017 | $0.28 | +196.35% | |
10Y Growth
42.4%
5Y Growth
89.74%
3Y Growth
202.39%
1Y Growth
-13.82%
Community
FAQs
How much dividend does Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is $3.40 per share.
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 11.05%.
When does Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is estimated for 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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 89.74%.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares?▼
The latest recorded dividend from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares was $0.20 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?▼
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares has recorded dividends totaling $3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.