Brown Advisory Sustainable Value Fund – Institutional Shares (BASVX) 股息 2026

$14.04
-$0.01-0.07% Thursday 00:00
股息殖利率
1.12%
股息金額
$0.16
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

Brown Advisory Sustainable Value Fund – Institutional Shares (BASVX) 年度發放股息。最新每股股息為$0.16,除息日為十二月 29, 2025,派息日為十二月 29, 2025。下一次每股股息為$0.16,除息日為十二月 15, 2026,派息日為十二月 15, 2026。Brown Advisory Sustainable Value Fund – Institutional Shares (BASVX) 目前的股息殖利率為1.12%。

即將到來

過去

日期金額更改
$0.31
-46.6%
29 12月 2025
$0.16
-1.4%
15 12月 2025
$0.16
+25.74%
$0.59
+431.33%
27 12月 2024
$0.13
+5.03%
27 12月 2024
$0.13
-
13 12月 2024
$0.05
-71.14%
13 12月 2024
$0.12
+146.55%
13 12月 2024
$0.17
+52.05%
$0.11
-60.52%
26 12月 2023
$0.11
-60.52%
$0.28
+4.21%
02 1月 2018
$0.28
+4.21%
$0.27
-9.15%
03 1月 2017
$0.27
-9.15%
$0.3
+133.65%
30 12月 2015
$0.3
+146.92%
$0.13
+131.04%
31 12月 2014
$0.01
-57.52%
31 12月 2014
$0.12
+1,660.46%
$0.05
+292.68%
14 12月 2011
$0.02
-16.33%
03 10月 2011
$0.02
-2.5%
01 7月 2011
$0.02
-
$0.01
+1,486.54%
01 10月 2010
$0.01
-
$0
-99.84%
01 7月 2009
$0
-
$0.55
-79.67%
10 12月 2008
$0.28
-
10 12月 2008
$0.28
-
10年成長
-5.18%
5年成長
不適用
3年成長
不適用
1年成長
-49.65%

社群

FAQ

Brown Advisory Sustainable Value Fund – Institutional Shares 發放多少股息?
Brown Advisory Sustainable Value Fund – Institutional Shares 每股每年派發股息 $0.16,股息殖利率為 1.12%。
Brown Advisory Sustainable Value Fund – Institutional Shares 的股息殖利率是多少?
Brown Advisory Sustainable Value Fund – Institutional Shares 目前的股息殖利率為 1.12%。
Brown Advisory Sustainable Value Fund – Institutional Shares 何時派發股息?
Brown Advisory Sustainable Value Fund – Institutional Shares 每年度發放股息。下一次派息預計在 December 15, 2026。
Brown Advisory Sustainable Value Fund – Institutional Shares 下一次股息是什麼時候?
Brown Advisory Sustainable Value Fund – Institutional Shares 的下一次股息派發預計在 December 15, 2026。
Brown Advisory Sustainable Value Fund – Institutional Shares 的股息有多安全?
Brown Advisory Sustainable Value Fund – Institutional Shares 在過去 2 年每年都有派發股息。
Brown Advisory Sustainable Value Fund – Institutional Shares 的股息是多少?
Brown Advisory Sustainable Value Fund – Institutional Shares 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Brown Advisory Sustainable Value Fund – Institutional Shares 的股票才能領取上次股息?
To receive the previous dividend from Brown Advisory Sustainable Value Fund – Institutional Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
Brown Advisory Sustainable Value Fund – Institutional Shares 上次派發股息是什麼時候?
Brown Advisory Sustainable Value Fund – Institutional Shares 上次的股息派發日為 December 29, 2025。
Brown Advisory Sustainable Value Fund – Institutional Shares 在 2025 年的股息是多少?
在 2025 年,Brown Advisory Sustainable Value Fund – Institutional Shares 每股共派發股息 $0.31。
Brown Advisory Sustainable Value Fund – Institutional Shares 以哪種貨幣派發股息?
Brown Advisory Sustainable Value Fund – Institutional Shares 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer