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Brown Advisory Beutel Goodman Large-Cap Value Fund (BIAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.38
-$0.16-0.97% Wednesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.34
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory Beutel Goodman Large-Cap Value Fund (BIAVX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.58 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Brown Advisory Beutel Goodman Large-Cap Value Fund (BIAVX) is 3.53%.

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
$0.91
-59.66%
29 Dec 2025
$0.34
-42.04%
15 Dec 2025
$0.58
+192.64%
$2.27
+813.97%
27 Dec 2024
$0.20
+98.24%
27 Dec 2024
$0.20
-
13 Dec 2024
$0.89
+257.1%
13 Dec 2024
$0.10
-59.76%
13 Dec 2024
$0.89
-
$0.25
-45.98%
26 Dec 2023
$0.25
+18.32%
$0.46
-61.01%
27 Dec 2022
$0.21
+266.26%
13 Dec 2022
$0.06
-70.8%
13 Dec 2022
$0.19
+235.99%
$1.18
-
27 Dec 2021
$0.20
-59.92%
14 Dec 2021
$0.49
-
14 Dec 2021
$0.49
+0.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.6%

Community

FAQ

How much dividend does Brown Advisory Beutel Goodman Large-Cap Value Fund pay?▼
Brown Advisory Beutel Goodman Large-Cap Value Fund pays an annual dividend of $0.58 per share, with a dividend yield of 3.53%.
What is the dividend yield of Brown Advisory Beutel Goodman Large-Cap Value Fund?▼
The current dividend yield of Brown Advisory Beutel Goodman Large-Cap Value Fund is 3.53%.
When does Brown Advisory Beutel Goodman Large-Cap Value Fund pay dividends?▼
Brown Advisory Beutel Goodman Large-Cap Value Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Brown Advisory Beutel Goodman Large-Cap Value Fund?▼
The next dividend payment from Brown Advisory Beutel Goodman Large-Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Beutel Goodman Large-Cap Value Fund?▼
Brown Advisory Beutel Goodman Large-Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Brown Advisory Beutel Goodman Large-Cap Value Fund?▼
Brown Advisory Beutel Goodman Large-Cap Value Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Brown Advisory Beutel Goodman Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Beutel Goodman Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Brown Advisory Beutel Goodman Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Brown Advisory Beutel Goodman Large-Cap Value Fund was made on December 29, 2025.
What was the dividend of Brown Advisory Beutel Goodman Large-Cap Value Fund in 2025?▼
In 2025, Brown Advisory Beutel Goodman Large-Cap Value Fund paid a total dividend of $0.91 per share.
In which currency does Brown Advisory Beutel Goodman Large-Cap Value Fund distribute the dividend?▼
Brown Advisory Beutel Goodman Large-Cap Value Fund distributes its dividends in USD.