Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (US1152337853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.84
-$0.02-0.07%Friday 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 | |
|---|---|---|---|
| $3.54 | -22.88% | ||
Dec 29, 2025 | $0.14 | -95.85% | |
Dec 15, 2025 | $3.40 | +979.5% | |
| $4.60 | +171.39% | ||
Dec 27, 2024 | $0.32 | -92.64% | |
Dec 13, 2024 | $4.28 | +3,765.58% | |
| $1.69 | +6.18% | ||
Dec 26, 2023 | $0.11 | -93% | |
Dec 13, 2023 | $1.58 | +5,882.99% | |
| $1.59 | +1,426.86% | ||
Dec 27, 2022 | $0.03 | -98.31% | |
Dec 13, 2022 | $1.57 | +19,750.63% | |
| $0.10 | - | ||
Dec 27, 2021 | $0.01 | -91.82% | |
Dec 14, 2021 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
74.82%
1Y Growth
-55.16%
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FAQs
How much dividend does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares is $0.14 per share.
What is the dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares?▼
The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares is 0.47%.
When does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares pay dividends?▼
Dividend Frequency: en. The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares is estimated for December 29, 2026.
When is the next dividend from Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares?▼
The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares is estimated for December 29, 2026.
How safe is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares has paid a dividend for 4 consecutive years.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares?▼
The latest recorded dividend from Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares was $0.14 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Fundamental Value Fund Advisor 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 Advisor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares in 2025?▼
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.