Brown Advisory Flexible Equity Fund Advisor Shares (US1152338505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.72
+$0.41+0.89%Friday 00:00
Dividend Yield
0.07%
Dividend amount
$0.03
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory Flexible Equity Fund Advisor Shares (US1152338505.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Brown Advisory Flexible Equity Fund Advisor Shares was $0.03 per share. Last ex-date: December 29, 2025. The last dividend payment from Brown Advisory Flexible Equity Fund Advisor Shares was made on December 29, 2025. The next dividend payment from Brown Advisory Flexible Equity Fund Advisor Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Brown Advisory Flexible Equity Fund Advisor Shares is 0.07%.

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.

DateAmountChange
$2.43
+27.67%
Dec 29, 2025
$0.03
-98.59%
Dec 15, 2025
$2.40
+6,702.92%
$1.91
+116.79%
Dec 27, 2024
$0.04
-98.11%
Dec 13, 2024
$1.87
+6,598.07%
$0.88
-4.88%
Dec 26, 2023
$0.03
-96.72%
Dec 13, 2023
$0.85
-7.9%
$0.92
-27.35%
Dec 13, 2022
$0.92
-27.35%
$1.27
+44.69%
Dec 14, 2021
$1.27
+3,446.77%
$0.88
-
Dec 23, 2020
$0.04
-95.75%
Dec 15, 2020
$0.84
-
10Y Growth
0%
5Y Growth
22.58%
3Y Growth
38.08%
1Y Growth
27.67%

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FAQs

How much dividend does Brown Advisory Flexible Equity Fund Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Flexible Equity Fund Advisor Shares is $0.03 per share.
What is the dividend yield of Brown Advisory Flexible Equity Fund Advisor Shares?▼
The current dividend yield of Brown Advisory Flexible Equity Fund Advisor Shares is 0.07%.
When does Brown Advisory Flexible Equity Fund Advisor Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Brown Advisory Flexible Equity Fund Advisor Shares is estimated for December 29, 2026.
When is the next dividend from Brown Advisory Flexible Equity Fund Advisor Shares?▼
The next dividend payment from Brown Advisory Flexible Equity Fund Advisor Shares is estimated for December 29, 2026.
How safe is the dividend of Brown Advisory Flexible Equity Fund Advisor Shares?▼
Brown Advisory Flexible Equity Fund Advisor Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.58%.
What is the dividend of Brown Advisory Flexible Equity Fund Advisor Shares?▼
The latest recorded dividend from Brown Advisory Flexible Equity Fund Advisor Shares was $0.03 per share.
When did I have to buy the shares of Brown Advisory Flexible Equity Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Flexible Equity Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Brown Advisory Flexible Equity Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Flexible Equity Fund Advisor Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Flexible Equity Fund Advisor Shares in 2025?▼
Brown Advisory Flexible Equity Fund Advisor Shares has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.