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Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (US1152337937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.78
+$0.10+0.32% Friday 00:00
Dividend Yield
0.55%
Dividend amount
$0.17
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (US1152337937.FUND) dividends are paid en. The latest dividend per share was $0.17 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.17 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 Investor Shares (US1152337937.FUND) is 0.55%.

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
$3.58
-23.88%
29 Dec 2025
$0.17
-94.88%
15 Dec 2025
$3.40
+712.08%
$4.70
+168.93%
27 Dec 2024
$0.42
-90.21%
13 Dec 2024
$4.28
+2,497.7%
$1.75
+5.51%
26 Dec 2023
$0.16
-89.59%
13 Dec 2023
$1.58
+1,703.42%
$1.66
+994.55%
27 Dec 2022
$0.09
-94.4%
13 Dec 2022
$1.57
+2,764.29%
$0.15
-
27 Dec 2021
$0.05
-43.29%
14 Dec 2021
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.71%
1Y Growth
-58.39%

Community

FAQ

How much dividend does Brown Advisory Small-Cap Fundamental Value Fund Investor Shares pay?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares pays an annual dividend of $0.17 per share, with a dividend yield of 0.55%.
What is the dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares?▼
The current dividend yield of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares is 0.55%.
When does Brown Advisory Small-Cap Fundamental Value Fund Investor Shares pay dividends?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor 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 Investor Shares?▼
The next dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Investor Shares is estimated for December 29, 2026.
How safe is the dividend of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor 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 Investor Shares?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Fundamental Value Fund Investor 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 Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Fundamental Value Fund Investor Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Small-Cap Fundamental Value Fund Investor Shares in 2025?▼
In 2025, Brown Advisory Small-Cap Fundamental Value Fund Investor Shares paid a total dividend of $3.58 per share.
In which currency does Brown Advisory Small-Cap Fundamental Value Fund Investor Shares distribute the dividend?▼
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares distributes its dividends in USD.