Brown Advisory Small-Cap Growth Fund Advisor Shares (US1152338273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.78
+$0.27+1.32%Monday 00:00
Dividend Yield
17%
Dividend amount
$3.53
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Brown Advisory Small-Cap Growth Fund Advisor Shares (US1152338273.FUND) dividends are paid annual. The latest dividend per share was $3.53 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.53 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Brown Advisory Small-Cap Growth Fund Advisor Shares (US1152338273.FUND) is 17%.

Upcoming

Past

DateAmountChange
$3.53
+190.2%
Dec 15, 2025
$3.53
+190.2%
$1.22
-22.3%
Dec 13, 2024
$1.22
-22.3%
$1.57
-54.22%
Dec 13, 2022
$1.57
-54.22%
$3.42
+1,502.08%
Dec 14, 2021
$3.42
+1,502.08%
$0.21
-49.39%
Dec 15, 2020
$0.21
-49.39%
$0.42
-47.63%
Dec 16, 2019
$0.42
+851.69%
$0.81
+201.99%
Dec 21, 2018
$0.04
-94.18%
Dec 17, 2018
$0.76
+3,071.19%
$0.27
-
Dec 27, 2017
$0.02
-90.11%
Dec 19, 2017
$0.24
-
10Y Growth
N/A
5Y Growth
75.26%
3Y Growth
31.13%
1Y Growth
190.2%

Community

FAQs

How much dividend does Brown Advisory Small-Cap Growth Fund Advisor Shares pay?▼
Brown Advisory Small-Cap Growth Fund Advisor Shares pays an annual dividend of $3.53 per share, with a dividend yield of 17%.
What is the dividend yield of Brown Advisory Small-Cap Growth Fund Advisor Shares?▼
The current dividend yield of Brown Advisory Small-Cap Growth Fund Advisor Shares is 17%.
When does Brown Advisory Small-Cap Growth Fund Advisor Shares pay dividends?▼
Brown Advisory Small-Cap Growth Fund Advisor Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Brown Advisory Small-Cap Growth Fund Advisor Shares?▼
The next dividend payment from Brown Advisory Small-Cap Growth Fund Advisor Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares?▼
Brown Advisory Small-Cap Growth Fund Advisor Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.26%.
What is the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares?▼
Brown Advisory Small-Cap Growth Fund Advisor Shares currently pays a dividend of $3.53 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Growth Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Growth Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Brown Advisory Small-Cap Growth Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Growth Fund Advisor Shares was made on December 15, 2025.
What was the dividend of Brown Advisory Small-Cap Growth Fund Advisor Shares in 2025?▼
In 2025, Brown Advisory Small-Cap Growth Fund Advisor Shares paid a total dividend of $3.53 per share.
In which currency does Brown Advisory Small-Cap Growth Fund Advisor Shares distribute the dividend?▼
Brown Advisory Small-Cap Growth Fund Advisor Shares distributes its dividends in USD.