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

$21.57
-$0.04-0.19% Tuesday 00:00
Dividend Yield
17.39%
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) dividends are paid annual. The latest dividend per share was $3.76 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.76 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 Growth Fund Investor Shares (BIASX) is 17.39%.

Upcoming

Past

DateAmountChange
$3.76
+51.11%
15 Dec 2025
$3.76
+214.42%
$2.49
+50.35%
13 Dec 2024
$1.19
+1,138.81%
13 Dec 2024
$0.10
-94.17%
13 Dec 2024
$1.19
-
$1.65
-54.11%
13 Dec 2022
$1.65
-51.92%
$3.60
+1,506.08%
14 Dec 2021
$3.44
+1,995.65%
14 Dec 2021
$0.16
-26.85%
$0.22
-49.27%
15 Dec 2020
$0.22
-41.15%
$0.44
-49.33%
16 Dec 2019
$0.06
-19.07%
16 Dec 2019
$0.38
+525.37%
$0.87
+178.58%
21 Dec 2018
$0.08
-87.92%
17 Dec 2018
$0.17
+193.27%
17 Dec 2018
$0.62
+259.6%
$0.31
-44.51%
27 Dec 2017
$0.06
-76.72%
19 Dec 2017
$0.25
-45.36%
$0.56
-77.92%
19 Dec 2016
$0.10
-96.03%
19 Dec 2016
$0.47
+367.2%
$2.56
+20.66%
21 Dec 2015
$0.05
-97.72%
21 Dec 2015
$2.51
+5,094.8%
$2.12
+149.91%
23 Dec 2014
$2.12
+187.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.42%

Community

FAQ

How much dividend does Brown Advisory Small-Cap Growth Fund Investor Shares pay?▼
Brown Advisory Small-Cap Growth Fund Investor Shares pays an annual dividend of $3.75 per share, with a dividend yield of 17.39%.
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 17.39%.
When does Brown Advisory Small-Cap Growth Fund Investor Shares pay dividends?▼
Brown Advisory Small-Cap Growth Fund Investor Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
Brown Advisory Small-Cap Growth Fund Investor Shares currently pays a dividend of $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?▼
In 2025, Brown Advisory Small-Cap Growth Fund Investor Shares paid a total dividend of $3.76 per share.
In which currency does Brown Advisory Small-Cap Growth Fund Investor Shares distribute the dividend?▼
Brown Advisory Small-Cap Growth Fund Investor Shares distributes its dividends in USD.