Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.08
+$0.36+1.66%Tuesday 00:00
Dividend Yield
17.02%
Dividend amount
$3.76
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX). Dividend Frequency: annual. The latest recorded dividend from Brown Advisory Small-Cap Growth Fund Investor Shares was $3.76 per share. Last ex-date: December 15, 2025. The last dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares was made on December 15, 2025. The next dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares is estimated for December 15, 2026. Estimated next dividend amount: $3.76. The current dividend yield of Brown Advisory Small-Cap Growth Fund Investor Shares is 17.02%.

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.

DateAmountChange
$3.76
+51.11%
Dec 15, 2025
$3.76
+214.42%
$2.49
-
Dec 13, 2024
$1.19
+1,138.81%
Dec 13, 2024
$0.10
-94.17%
Dec 13, 2024
$1.19
-
$1.65
-54.11%
Dec 13, 2022
$1.65
-51.92%
$3.60
+1,506.08%
Dec 14, 2021
$3.44
+1,995.65%
Dec 14, 2021
$0.16
-26.85%
$0.22
-49.27%
Dec 15, 2020
$0.22
-41.15%
$0.44
-49.33%
Dec 16, 2019
$0.06
-19.07%
Dec 16, 2019
$0.38
+525.37%
$0.87
+178.58%
Dec 21, 2018
$0.08
-87.92%
Dec 17, 2018
$0.17
+193.27%
Dec 17, 2018
$0.62
+259.6%
$0.31
-44.51%
Dec 27, 2017
$0.06
-76.72%
Dec 19, 2017
$0.25
-45.36%
$0.56
-77.92%
Dec 19, 2016
$0.10
-96.03%
Dec 19, 2016
$0.47
+367.2%
$2.56
+20.66%
Dec 21, 2015
$0.05
-97.72%
Dec 21, 2015
$2.51
+5,094.8%
$2.12
+149.91%
Dec 23, 2014
$2.12
+187.2%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
214.42%

Community

FAQs

How much dividend does Brown Advisory Small-Cap Growth Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Growth Fund Investor Shares is $3.76 per share.
What is the dividend yield of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
The current dividend yield of Brown Advisory Small-Cap Growth Fund Investor Shares is 17.02%.
When does Brown Advisory Small-Cap Growth Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares is estimated for December 15, 2026.
When is the next dividend from Brown Advisory Small-Cap Growth Fund Investor Shares?▼
The next dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
Brown Advisory Small-Cap Growth Fund Investor Shares has raised its dividend for 1 consecutive years.
What is the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
The latest recorded dividend from Brown Advisory Small-Cap Growth Fund Investor Shares was $3.76 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Growth Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Growth Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Brown Advisory Small-Cap Growth Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares was made on December 15, 2025.
What was the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares in 2025?▼
Brown Advisory Small-Cap Growth Fund Investor Shares has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.