Brown Advisory Equity Income Fund (BADAX) Dividends
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The forward dividend yield for BADAX as of June 29, 2026 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Forward Dividend Yield: 3.11%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 20.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 18.19%
DGR10: 30.00%