Brown Advisory Small-Cap Growth Adv (BASAX) Dividends
Last dividend for Brown Advisory Small-Cap Growth Adv (BASAX) as of Aug. 15, 2026 is 3.53 USD. The forward dividend yield for BASAX as of Aug. 15, 2026 is 16.22%.
Dividend history for stock BASAX (Brown Advisory Small-Cap Growth Adv) including historic stock price and split, spin-off and special dividends.
Brown Advisory Small-Cap Growth Adv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 3.5332 USD (190.20%) | 18.01 USD | 18.01 USD |
| 2024-12-13 | 2024-12-13 | 1.2175 USD (-22.30%) | 14.22 USD | 21.08 USD |
| 2022-12-13 | 2022-12-13 | 1.5668 USD (-54.22%) | 11.52 USD | 19.07 USD |
| 2021-12-14 | 2021-12-14 | 3.4228 USD (1499.46%) | 13.32 USD | 25.89 USD |
| 2020-12-15 | 2020-12-15 | 0.2140 USD (-49.29%) | 21.21 USD | 27.50 USD |
| 2019-12-16 | 2019-12-16 | 0.4220 USD (851.31%) | 16.14 USD | 21.09 USD |
| 2018-12-21 | 2018-12-21 | 0.0444 USD (-94.18%) | 12.12 USD | 16.16 USD |
| 2018-12-17 | 2018-12-17 | 0.7617 USD (3073.83%) | 5.96 USD | 16.16 USD |
| 2017-12-27 | 2017-12-27 | 0.0240 USD (-90.12%) | 12.72 USD | 17.78 USD |
| 2017-12-19 | 2017-12-19 | 0.2429 USD (-55.10%) | 5.97 USD | 17.78 USD |
| 2016-12-19 | 2016-12-19 | 0.5410 USD (-77.98%) | 10.91 USD | 15.48 USD |
| 2015-12-21 | 2015-12-21 | 2.4570 USD (20.38%) | 9.98 USD | 14.65 USD |
| 2014-12-23 | 2014-12-23 | 2.0410 USD (149.21%) | 9.25 USD | 15.90 USD |
| 2013-12-13 | 2013-12-13 | 0.8190 USD (-37.53%) | 9.27 USD | 17.97 USD |
| 2012-12-12 | 2012-12-12 | 1.3110 USD (387.36%) | 6.61 USD | 13.43 USD |
| 2011-12-08 | 0.2690 USD (-25.90%) | 5.79 USD | 12.94 USD | |
| 2008-12-10 | 0.3630 USD (-64.55%) | 3.32 USD | 7.58 USD | |
| 2007-12-12 | 1.0240 USD | 5.48 USD | 13.14 USD |
BASAX
Price: $21.78
Dividend Yield: 16.31%
Forward Dividend Yield: 16.22%
Dividend Per Share: 3.53 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 30.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 616.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2