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 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
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%