Brown Advisory Small-Cap Growth Fund Investor Shares (US1152338356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
+$0.01+0.05%Monday 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 | |
|---|---|---|---|
| $3.76 | +190.93% | ||
Dec 15, 2025 | $3.76 | +190.93% | |
| $1.29 | - | ||
Dec 13, 2024 | $1.29 | -21.91% | |
| $1.65 | -54.11% | ||
Dec 13, 2022 | $1.65 | -54.11% | |
| $3.60 | +1,506.08% | ||
Dec 14, 2021 | $3.60 | +1,506.08% | |
| $0.22 | -49.27% | ||
Dec 15, 2020 | $0.22 | -49.27% | |
| $0.44 | -49.33% | ||
Dec 16, 2019 | $0.44 | +487.02% | |
| $0.87 | +178.58% | ||
Dec 21, 2018 | $0.08 | -90.55% | |
Dec 17, 2018 | $0.80 | +1,247.87% | |
| $0.31 | - | ||
Dec 27, 2017 | $0.06 | -76.72% | |
Dec 19, 2017 | $0.25 | - | |
10Y Growth
0%
5Y Growth
75.7%
3Y Growth
31.46%
1Y Growth
190.93%
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FAQs
How much dividend does Brown Advisory Small-Cap Growth Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Small-Cap Growth Fund Investor Shares is $3.76 per share.
What is the dividend yield of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
The current dividend yield of Brown Advisory Small-Cap Growth Fund Investor Shares is 17.16%.
When does Brown Advisory Small-Cap Growth Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares is estimated for December 15, 2026.
When is the next dividend from Brown Advisory Small-Cap Growth Fund Investor Shares?▼
The next dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
Brown Advisory Small-Cap Growth Fund Investor Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 75.7%.
What is the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
The latest recorded dividend from Brown Advisory Small-Cap Growth Fund Investor Shares was $3.76 per share.
When did I have to buy the shares of Brown Advisory Small-Cap Growth Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Small-Cap Growth Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Brown Advisory Small-Cap Growth Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Small-Cap Growth Fund Investor Shares was made on December 15, 2025.
What was the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares in 2025?▼
Brown Advisory Small-Cap Growth Fund Investor Shares has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.