Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.35
-$0.43-1.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.58 | -57.48% | ||
29 Dec 2025 | $0.17 | -94.88% | |
15 Dec 2025 | $3.40 | +712.08% | |
| $8.41 | +381.41% | ||
27 Dec 2024 | $0.42 | -26.17% | |
13 Dec 2024 | $0.57 | +244.41% | |
13 Dec 2024 | $3.71 | +2,153.29% | |
13 Dec 2024 | $3.71 | - | |
| $1.75 | +5.51% | ||
26 Dec 2023 | $0.16 | -89.59% | |
13 Dec 2023 | $1.58 | +1,703.42% | |
| $1.66 | +994.55% | ||
27 Dec 2022 | $0.09 | -94.4% | |
13 Dec 2022 | $1.57 | +2,764.29% | |
| $0.15 | +33.03% | ||
27 Dec 2021 | $0.05 | -43.29% | |
14 Dec 2021 | $0.10 | -15.11% | |
| $0.11 | -90.92% | ||
23 Dec 2020 | $0.11 | +4.35% | |
| $1.25 | -59.51% | ||
20 Dec 2019 | $0.11 | -90.47% | |
16 Dec 2019 | $1.14 | +612.44% | |
| $3.09 | +164.88% | ||
21 Dec 2018 | $0.16 | -45.77% | |
17 Dec 2018 | $0.30 | +91.38% | |
17 Dec 2018 | $2.64 | +790.84% | |
| $1.17 | +1,199.07% | ||
27 Dec 2017 | $0.15 | -43.92% | |
19 Dec 2017 | $0.28 | +374.9% | |
10Y Growth
47.82%
5Y Growth
99.31%
3Y Growth
244.15%
1Y Growth
-13.43%
Community
FAQ
How much dividend does Brown Advisory Small-Cap Fundamental Value Fund Investor Shares pay?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares pays an annual dividend of $3.36 per share, with a dividend yield of 10.71%.
What is the dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares?▼
The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares is 10.71%.
When does Brown Advisory Small-Cap Fundamental Value Fund Investor Shares pay dividends?▼
Brown Advisory Small-Cap Fundamental Value 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 Fundamental Value Fund Investor Shares?▼
The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Investor Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.31%.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Fundamental Value Fund Investor 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 Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Investor Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares in 2025?▼
In 2025, Brown Advisory Small-Cap Fundamental Value Fund Investor Shares paid a total dividend of $3.58 per share.
In which currency does Brown Advisory Small-Cap Fundamental Value Fund Investor Shares distribute the dividend?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares distributes its dividends in USD.