Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (US1152334215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.30
+$0.12+0.74% Friday 00:00
Dividend Yield
2.23%
Dividend amount
$0.36
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (US1152334215.FUND) dividends are paid semi-annual. The latest dividend per share was $0.36 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.36 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (US1152334215.FUND) is 2.23%.

Upcoming

Past

DateAmountChange
$0.94
-21.97%
29 Dec 2025
$0.36
-37.79%
15 Dec 2025
$0.58
+165.47%
$1.20
+376.45%
27 Dec 2024
$0.22
-77.87%
13 Dec 2024
$0.99
+290.12%
$0.25
-45.8%
26 Dec 2023
$0.25
+16.67%
$0.47
-60.62%
27 Dec 2022
$0.22
-13.23%
13 Dec 2022
$0.25
+23.64%
$1.18
+202.49%
27 Dec 2021
$0.20
-79.44%
14 Dec 2021
$0.98
+150.91%
$0.39
-
23 Dec 2020
$0.39
-
10Y Growth
N/A
5Y Growth
19.14%
3Y Growth
26.31%
1Y Growth
-21.97%

Community

FAQ

How much dividend does Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares pay?▼
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares pays an annual dividend of $0.36 per share, with a dividend yield of 2.23%.
What is the dividend yield of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares?▼
The current dividend yield of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares is 2.23%.
When does Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares pay dividends?▼
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares?▼
The next dividend payment from Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares?▼
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.14%.
What is the dividend of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares?▼
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares, 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 Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares was made on December 29, 2025.
What was the dividend of Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares in 2025?▼
In 2025, Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares paid a total dividend of $0.94 per share.
In which currency does Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares distribute the dividend?▼
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares distributes its dividends in USD.