Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) Dividends
Last dividend for Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) as of June 30, 2026 is 3.76 USD. The forward dividend yield for BIASX as of June 30, 2026 is 16.88%.
Dividend history for stock BIASX (Brown Advisory Small-Cap Growth Fd Investor Shs) including historic stock price and split, spin-off and special dividends.
Brown Advisory Small-Cap Growth Fd Investor Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 3.7572 USD (190.93%) | 19.15 USD | 19.15 USD |
| 2024-12-13 | 2024-12-13 | 1.2914 USD (-21.91%) | 18.72 USD | 22.36 USD |
| 2022-12-13 | 2022-12-13 | 1.6537 USD (-54.11%) | 15.09 USD | 20.12 USD |
| 2021-12-14 | 2021-12-14 | 3.6037 USD (1506.08%) | 17.40 USD | 27.26 USD |
| 2020-12-15 | 2020-12-15 | 0.2244 USD (-49.24%) | 22.29 USD | 28.89 USD |
| 2019-12-16 | 2019-12-16 | 0.4420 USD (486.67%) | 16.91 USD | 22.10 USD |
| 2018-12-21 | 2018-12-21 | 0.0753 USD (-90.55%) | 12.67 USD | 16.89 USD |
| 2018-12-17 | 2018-12-17 | 0.7974 USD (1251.53%) | 7.73 USD | 16.89 USD |
| 2017-12-27 | 2017-12-27 | 0.0590 USD (-76.78%) | 13.26 USD | 18.57 USD |
| 2017-12-19 | 2017-12-19 | 0.2541 USD (-55.02%) | 7.72 USD | 18.57 USD |
| 2016-12-19 | 2016-12-19 | 0.5650 USD (-77.90%) | 11.34 USD | 16.15 USD |
| 2015-12-21 | 2015-12-21 | 2.5570 USD (20.61%) | 10.35 USD | 15.25 USD |
| 2014-12-23 | 2014-12-23 | 2.1200 USD (150%) | 9.57 USD | 16.51 USD |
| 2013-12-13 | 2013-12-13 | 0.8480 USD (-37.42%) | 9.57 USD | 18.62 USD |
| 2012-12-12 | 2012-12-12 | 1.3550 USD (403.72%) | 6.81 USD | 13.88 USD |
| 2011-12-08 | 0.2690 USD (-25.90%) | 5.95 USD | 13.34 USD | |
| 2008-12-10 | 0.3630 USD (-64.55%) | 3.37 USD | 7.71 USD | |
| 2007-12-12 | 1.0240 USD (3203.23%) | 5.52 USD | 13.28 USD | |
| 2002-10-31 | 0.0310 USD (-93.65%) | 2.40 USD | 6.21 USD | |
| 2000-12-15 | 0.4880 USD | 4.77 USD | 12.42 USD |
BIASX
Price: $22.58
Dividend Yield: 18.05%
Forward Dividend Yield: 16.88%
Dividend Per Share: 3.76 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 29.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 572.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2