Brown Advisory Equity Income Fund dividends

Last dividend for Brown Advisory Equity Income Fund (BADAX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for BADAX as of May 3, 2024 is 3.11%. Average dividend growth rate for stock Brown Advisory Equity Income Fund (BADAX) for past three years is 30.00%.

Dividend history for stock BADAX (Brown Advisory Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Brown Advisory Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-26 2023-12-26 0.0941 USD (-95.75%) 11.60 USD 11.60 USD
2023-12-13 2023-12-13 2.2156 USD (4018.22%) 11.60 USD 11.60 USD
2023-09-29 2023-09-29 0.0538 USD (0.56%) 13.10 USD 13.10 USD
2023-06-30 2023-06-30 0.0535 USD (26.48%) 13.59 USD 13.59 USD
2023-03-31 2023-03-31 0.0423 USD (-9.81%) 13.28 USD 13.28 USD
2022-12-27 2022-12-27 0.0469 USD (-95.71%) 13.01 USD 13.05 USD
2022-12-13 2022-12-13 1.0940 USD (2705.13%) 12.99 USD 13.03 USD
2022-09-30 2022-09-30 0.0390 USD (-18.07%) 11.71 USD 12.75 USD
2022-06-30 2022-06-30 0.0476 USD (-14.08%) 12.41 USD 13.55 USD
2022-03-31 2022-03-31 0.0554 USD (73.67%) 14.08 USD 15.43 USD
2021-12-27 2021-12-27 0.0319 USD (-97.80%) 14.75 USD 16.22 USD
2021-12-14 2021-12-14 1.4516 USD (4083.29%) 14.75 USD 16.22 USD
2021-09-30 2021-09-30 0.0347 USD (-23.06%) 13.28 USD 15.97 USD
2021-06-30 2021-06-30 0.0451 USD (-5.45%) 13.25 USD 15.96 USD
2021-03-31 2021-03-31 0.0477 USD (8.41%) 12.41 USD 15.00 USD
2020-12-23 2020-12-23 0.0440 USD (-94.09%) 11.53 USD 13.98 USD
2020-12-15 2020-12-15 0.7445 USD (1890.64%) 11.71 USD 14.19 USD
2020-09-30 2020-09-30 0.0374 USD (-16.70%) 10.63 USD 13.63 USD
2020-06-30 2020-06-30 0.0449 USD (-12.48%) 10.08 USD 12.96 USD
2020-03-31 2020-03-31 0.0513 USD (33.59%) 8.61 USD 11.10 USD
2019-12-20 2019-12-20 0.0384 USD (-96.46%) 10.93 USD 14.16 USD
2019-12-16 2019-12-16 1.0843 USD (2687.40%) 11.00 USD 14.25 USD
2019-09-30 2019-09-30 0.0389 USD (-14.69%) 10.24 USD 14.33 USD
2019-06-28 2019-06-28 0.0456 USD (-31.53%) 10.07 USD 14.14 USD
2019-03-29 2019-03-29 0.0666 USD (47.35%) 9.61 USD 13.54 USD
2018-12-21 2018-12-21 0.0452 USD (-97.15%) 8.22 USD 11.64 USD
2018-12-17 2018-12-17 1.5833 USD (2561.01%) 8.45 USD 11.96 USD
2018-09-28 2018-09-28 0.0595 USD (6.63%) 9.55 USD 15.28 USD
2018-06-29 2018-06-29 0.0558 USD (353.66%) 8.96 USD 14.40 USD
2018-03-29 2018-03-29 0.0123 USD (-78.42%) 8.75 USD 14.11 USD
2017-12-27 2017-12-27 0.0570 USD (-87.34%) 9.05 USD 14.61 USD
2017-12-19 2017-12-19 0.4502 USD (760.80%) 9.04 USD 14.59 USD
2017-09-29 2017-09-29 0.0523 USD (-1.32%) 8.49 USD 14.18 USD
2017-06-30 2017-06-30 0.0530 USD (-4.50%) 8.22 USD 13.78 USD
2017-03-31 2017-03-31 0.0555 USD (32.14%) 7.94 USD 13.37 USD
2016-12-28 0.0420 USD (-25.13%) 7.54 USD 12.74 USD
2016-09-30 2016-09-30 0.0561 USD (137.71%) 7.42 USD 13.04 USD
2016-06-30 2016-06-30 0.0236 USD (-60.14%) 7.27 USD 12.84 USD
2016-03-31 2016-03-31 0.0592 USD (-30.84%) 7.11 USD 12.58 USD
2015-12-29 2015-12-29 0.0856 USD (-35.83%) 7.01 USD 12.46 USD
2015-12-21 2015-12-21 0.1334 USD (99.10%) 6.91 USD 12.28 USD
2015-09-30 2015-09-30 0.0670 USD (54.38%) 6.74 USD 12.19 USD
2015-06-30 2015-06-30 0.0434 USD (-38.61%) 7.20 USD 13.11 USD
2015-03-31 2015-03-31 0.0707 USD (-89.87%) 7.32 USD 13.37 USD
2014-12-23 2014-12-23 0.6982 USD (1024.32%) 7.37 USD 13.53 USD
2014-09-30 2014-09-30 0.0621 USD (9.72%) 7.01 USD 13.54 USD
2014-06-30 2014-06-30 0.0566 USD (-16.89%) 7.05 USD 13.67 USD
2014-03-31 2014-03-31 0.0681 USD (8.10%) 6.72 USD 13.08 USD
2013-12-27 2013-12-27 0.0630 USD (-85.95%) 6.64 USD 12.99 USD
2013-12-13 2013-12-13 0.4485 USD (699.47%) 6.66 USD 13.03 USD
2013-09-30 2013-09-30 0.0561 USD (-3.11%) 6.19 USD 12.60 USD
2013-06-28 2013-06-28 0.0579 USD (-18.34%) 5.93 USD 12.14 USD
2013-03-28 2013-03-28 0.0709 USD (-8.87%) 5.72 USD 11.75 USD
2012-12-31 2012-12-31 0.0778 USD (2.64%) 5.21 USD 10.77 USD
2012-12-12 2012-12-12 0.0758 USD (43.02%) 5.21 USD 10.77 USD
2012-09-28 0.0530 USD (-1.85%) 5.23 USD 10.97 USD
2012-06-29 0.0540 USD (-11.48%) 4.97 USD 10.48 USD
2012-03-30 0.0610 USD 5.01 USD 10.62 USD

BADAX

Price: $11.58

52 week price:
11.51
14.15

5-year range yield:
0.59%
57.30%

Forward Dividend Yield: 3.11%

Dividend Per Share: 0.38 USD

Exchange: NAS

Market Capitalization: 20.1 million

Average Dividend Frequency: 5

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 18.19%

DGR10: 30.00%

Links: