Is Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) a Buy, Sell, or Hold?
NASDAQ : BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs — Dividend History
$31.77 USD
-$0.22 (-0.69%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.23B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $32.20
- Year Low
- $26.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.14132
Per Share
Last Ex-Dividend Date
2025-12-29
Declaration Date
N/A
Payable Date
2025-12-29
BAUAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-29 | Quarterly | 0.14132 | 2025-12-26 | 2025-12-29 | |
| 2025-12-15 | Quarterly | 3.40238 | 2025-12-12 | 2025-12-15 | |
| 2024-12-27 | Quarterly | 0.31518 | 2024-12-26 | 2024-12-27 | |
| 2024-12-13 | Quarterly | 4.27997 | 2024-12-12 | 2024-12-13 | |
| 2023-12-26 | Quarterly | 0.11072 | 2023-12-22 | 2023-12-26 | |
| 2023-12-13 | Quarterly | 1.5825 | 2023-12-12 | 2023-12-13 | |
| 2022-12-27 | Quarterly | 0.02645 | 2022-12-27 | 2022-12-23 | 2022-12-27 |
| 2022-12-13 | Quarterly | 1.5682 | 2022-12-13 | 2022-12-12 | 2022-12-13 |
| 2021-12-27 | Quarterly | 0.0079 | 2021-12-27 | 2021-12-23 | 2021-12-27 |
| 2021-12-14 | Quarterly | 0.09654 | 2021-12-14 | 2021-12-13 | 2021-12-14 |
| 2020-12-23 | Quarterly | 0.044 | 2020-12-23 | 2020-12-22 | 2020-12-23 |
| 2019-12-20 | Quarterly | 0.07804 | 2019-12-20 | 2019-12-19 | 2019-12-20 |
| 2018-12-21 | Quarterly | 0.08925 | 2018-12-21 | 2018-12-20 | 2018-12-21 |
| 2017-12-27 | Quarterly | 0.071 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2017-12-19 | Quarterly | 1.01342 | 2017-12-19 | 2017-12-18 | 2017-12-19 |
| 2016-12-19 | Quarterly | 0.032 | 2016-12-19 | 2016-12-16 | 2016-12-19 |
| 2015-12-29 | Quarterly | 0.015 | 2015-12-29 | 2015-12-28 | 2015-12-29 |
| 2015-12-21 | Quarterly | 0.45217 | 2015-12-21 | 2015-12-18 | 2015-12-21 |
| 2014-12-23 | Quarterly | 1.253 | 2014-12-23 | 2014-12-22 | 2014-12-23 |
| 2013-12-27 | Quarterly | 0.22664 | 2013-12-27 | 2013-12-26 | 2013-12-27 |
| 2013-12-13 | Quarterly | 1.88444 | 2013-12-13 | 2013-12-12 | 2013-12-13 |
| 2012-12-31 | Quarterly | 0.035 | 2012-12-31 | 2012-12-28 | 2012-12-31 |
| 2011-12-14 | Quarterly | 0.08859 | 2011-12-13 | 2011-12-14 | |
| 2011-09-30 | Quarterly | 0.02206 | 2011-09-29 | 2011-10-03 |