Brown Advisory Small-Cap Growth Fund Investor Shares (US1152338356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.17
-$0.22-0.98% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.76 | +190.93% | ||
15 Dec 2025 | $3.76 | +190.93% | |
| $1.29 | -21.91% | ||
13 Dec 2024 | $1.29 | -21.91% | |
| $1.65 | -54.11% | ||
13 Dec 2022 | $1.65 | -54.11% | |
| $3.60 | +1,506.08% | ||
14 Dec 2021 | $3.60 | +1,506.08% | |
| $0.22 | -49.27% | ||
15 Dec 2020 | $0.22 | -49.27% | |
| $0.44 | -49.33% | ||
16 Dec 2019 | $0.44 | +487.02% | |
| $0.87 | +178.58% | ||
21 Dec 2018 | $0.08 | -90.55% | |
17 Dec 2018 | $0.80 | +1,247.87% | |
| $0.31 | - | ||
27 Dec 2017 | $0.06 | -76.72% | |
19 Dec 2017 | $0.25 | - | |
10Y Growth
N/A
5Y Growth
75.7%
3Y Growth
31.46%
1Y Growth
N/A
Community
FAQ
How much dividend does Brown Advisory Small-Cap Growth Fund Investor Shares pay?▼
Brown Advisory Small-Cap Growth Fund Investor Shares pays an annual dividend of $3.72 per share, with a dividend yield of 16.78%.
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 16.78%.
When does Brown Advisory Small-Cap Growth Fund Investor Shares pay dividends?▼
Brown Advisory Small-Cap Growth Fund Investor 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 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 a payout ratio of 0% and 5-year dividend growth of 75.7%.
What is the dividend of Brown Advisory Small-Cap Growth Fund Investor Shares?▼
Brown Advisory Small-Cap Growth Fund Investor Shares currently pays a dividend of $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?▼
In 2025, Brown Advisory Small-Cap Growth Fund Investor Shares paid a total dividend of $3.76 per share.
In which currency does Brown Advisory Small-Cap Growth Fund Investor Shares distribute the dividend?▼
Brown Advisory Small-Cap Growth Fund Investor Shares distributes its dividends in USD.