Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) Dividends
Last dividend for Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) as of June 4, 2026 is 0.14 USD. The forward dividend yield for BAUAX as of June 4, 2026 is 0.95%. Average dividend growth rate for stock Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) for past three years is 30.00%.
Dividend history for stock BAUAX (Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.1413 USD (-95.85%) | 26.24 USD | 26.24 USD |
| 2025-12-15 | 2025-12-15 | 3.4024 USD (979.50%) | 26.65 USD | 26.65 USD |
| 2024-12-27 | 2024-12-27 | 0.3152 USD (-92.64%) | 28.19 USD | 28.19 USD |
| 2024-12-13 | 2024-12-13 | 4.2800 USD (3765.58%) | 28.19 USD | 28.19 USD |
| 2023-12-26 | 2023-12-26 | 0.1107 USD (-93.00%) | 25.29 USD | 29.18 USD |
| 2023-12-13 | 2023-12-13 | 1.5825 USD (5882.99%) | 25.29 USD | 29.18 USD |
| 2022-12-27 | 2022-12-27 | 0.0265 USD (-98.31%) | 21.82 USD | 26.73 USD |
| 2022-12-13 | 2022-12-13 | 1.5682 USD (19750.63%) | 21.82 USD | 26.73 USD |
| 2021-12-27 | 2021-12-27 | 0.0079 USD (-91.82%) | 23.98 USD | 31.10 USD |
| 2021-12-14 | 2021-12-14 | 0.0965 USD (119.41%) | 23.98 USD | 31.10 USD |
| 2020-12-23 | 2020-12-23 | 0.0440 USD (-43.59%) | 18.33 USD | 23.86 USD |
| 2019-12-20 | 2019-12-20 | 0.0780 USD (-93.18%) | 19.49 USD | 25.42 USD |
| 2019-12-16 | 2019-12-16 | 1.1439 USD (1185.28%) | 19.49 USD | 25.42 USD |
| 2018-12-21 | 2018-12-21 | 0.0890 USD (-96.97%) | 15.76 USD | 21.55 USD |
| 2018-12-17 | 2018-12-17 | 2.9336 USD (4031.82%) | 15.76 USD | 21.55 USD |
| 2017-12-27 | 2017-12-27 | 0.0710 USD (-92.99%) | 18.26 USD | 28.34 USD |
| 2017-12-19 | 2017-12-19 | 1.0134 USD (3066.94%) | 18.26 USD | 28.34 USD |
| 2016-12-19 | 2016-12-19 | 0.0320 USD (113.33%) | 16.32 USD | 26.30 USD |
| 2015-12-29 | 2015-12-29 | 0.0150 USD (-96.68%) | 13.43 USD | 21.66 USD |
| 2015-12-21 | 2015-12-21 | 0.4522 USD (-63.91%) | 13.43 USD | 21.66 USD |
| 2014-12-23 | 2014-12-23 | 1.2530 USD (452.86%) | 14.27 USD | 23.52 USD |
| 2013-12-27 | 2013-12-27 | 0.2266 USD (-87.97%) | 13.49 USD | 23.44 USD |
| 2013-12-13 | 2013-12-13 | 1.8844 USD (5284.11%) | 13.49 USD | 23.44 USD |
| 2012-12-31 | 2012-12-31 | 0.0350 USD (-60.49%) | 9.64 USD | 17.52 USD |
| 2011-12-14 | 2011-12-14 | 0.0886 USD (-87.53%) | 7.95 USD | 14.49 USD |
| 2011-12-08 | 2011-12-09 | 0.7105 USD (3120.67%) | 7.95 USD | 14.49 USD |
| 2011-09-30 | 2011-10-03 | 0.0221 USD | 7.09 USD | 13.63 USD |
BAUAX
Price: $29.62
Dividend Yield: 11.95%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 18.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%