Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (US1152337770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.79
-$0.03-0.1%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.60 | -24.13% | ||
Dec 29, 2025 | $0.20 | -94.22% | |
Dec 15, 2025 | $3.40 | +633.84% | |
| $4.74 | +165.27% | ||
Dec 27, 2024 | $0.46 | -89.17% | |
Dec 13, 2024 | $4.28 | +1,980.18% | |
| $1.79 | +5.29% | ||
Dec 26, 2023 | $0.21 | -87% | |
Dec 13, 2023 | $1.58 | +1,115.81% | |
| $1.70 | +771.71% | ||
Dec 27, 2022 | $0.13 | -91.7% | |
Dec 13, 2022 | $1.57 | +1,495.48% | |
| $0.19 | - | ||
Dec 27, 2021 | $0.10 | +1.81% | |
Dec 14, 2021 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.74%
1Y Growth
-57.59%
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FAQs
How much dividend does Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is $0.20 per share.
What is the dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares?▼
The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is 0.64%.
When does Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: en. The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is estimated for December 29, 2026.
When is the next dividend from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares?▼
The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares has paid a dividend for 4 consecutive years.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares?▼
The latest recorded dividend from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares was $0.20 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Fundamental Value Fund Institutional 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 Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares in 2025?▼
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares has recorded dividends totaling $3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.