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Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (US1152337853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.75
+$0.22+0.72% Friday 00:00
Dividend Yield
0.46%
Dividend amount
$0.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (US1152337853.FUND) dividends are paid en. The latest dividend per share was $0.14 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.14 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (US1152337853.FUND) is 0.46%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.54
-22.88%
29 Dec 2025
$0.14
-95.85%
15 Dec 2025
$3.40
+979.5%
$4.60
+171.39%
27 Dec 2024
$0.32
-92.64%
13 Dec 2024
$4.28
+3,765.58%
$1.69
+6.18%
26 Dec 2023
$0.11
-93%
13 Dec 2023
$1.58
+5,882.99%
$1.59
+1,426.86%
27 Dec 2022
$0.03
-98.31%
13 Dec 2022
$1.57
+19,750.63%
$0.10
-
27 Dec 2021
$0.01
-91.82%
14 Dec 2021
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.82%
1Y Growth
-55.16%

Community

FAQ

How much dividend does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares pay?▼
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares pays an annual dividend of $0.14 per share, with a dividend yield of 0.46%.
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 0.46%.
When does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares pay dividends?▼
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares currently pays a dividend of $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?▼
In 2025, Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares paid a total dividend of $3.54 per share.
In which currency does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares distribute the dividend?▼
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares distributes its dividends in USD.