Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) Dividend History - Discounting Cash Flows
BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
BAUAX (NASDAQ)

Dividend: 3.40238 USD

Current Dividend Yield: 24.96%

Dividend Payments: Semi-Annual

Period Ending: LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Dividend per Share 3.72 4.6 1.69 1.59 0.104 0.044 1.22 3.02 1.08 0.032 0.467 1.25 2.11 0.035
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-15 3.40238 2025-12-12 2025-12-15
2024-12-27 0.31518 2024-12-26 2024-12-27
2024-12-13 4.27997 2024-12-12 2024-12-13
2023-12-26 0.11072 2023-12-22 2023-12-26
2023-12-13 1.5825 2023-12-12 2023-12-13
2022-12-27 0.02645 2022-12-23 2022-12-27 2022-12-27
2022-12-13 1.5682 2022-12-12 2022-12-13 2022-12-13
2021-12-27 0.0079 2021-12-23 2021-12-27 2021-12-27
2021-12-14 0.09654 2021-12-13 2021-12-14 2021-12-14
2020-12-23 0.044 2020-12-22 2020-12-23 2020-12-23
2019-12-20 0.078 2019-12-19 2019-12-20 2019-12-20
2019-12-16 1.1439 2019-12-13 2019-12-16 2019-12-16
2018-12-21 0.089 2018-12-20 2018-12-21 2018-12-21
2018-12-17 2.93359 2018-12-14 2018-12-17 2018-12-17
2017-12-27 0.071 2017-12-26 2017-12-27 2017-12-27
2017-12-19 1.01342 2017-12-18 2017-12-19 2017-12-19
2016-12-19 0.032 2016-12-16 2016-12-19 2016-12-19
2015-12-29 0.015 2015-12-28 2015-12-29 2015-12-29
2015-12-21 0.45217 2015-12-18 2015-12-21 2015-12-21
2014-12-23 1.253 2014-12-22 2014-12-23 2014-12-23
2013-12-27 0.22664 2013-12-26 2013-12-27 2013-12-27
2013-12-13 1.88444 2013-12-12 2013-12-13 2013-12-13
2012-12-31 0.035 2012-12-28 2012-12-31 2012-12-31
2011-12-14 0.08859 2011-12-13 2011-12-14
2011-12-08 0.71048 2011-12-07 2011-12-09
2011-09-30 0.02206 2011-09-29 2011-10-03
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Discounting Cash Flows

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