Brown Advisory Sustainable Value Fund – Institutional Shares (BASVX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 79
+0.01
+0.0596%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 16.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.17 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 26 Dec 2023 | $0.11 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 29 Dec 2017 | $0.28 | 2 Jan 2018 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 30 Dec 2016 | $0.27 | 3 Jan 2017 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 29 Dec 2015 | $0.3 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $0.13 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
BASVX Dividend FAQ
What is the dividend yield?
The current dividend yield for BASVX is 0.44%, based on the most recent dividend payment and the current stock price of $16.79 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Brown Advisory Sustainable Value Fund – Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.168 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 3.21%, reflecting the BASVX's commitment to rewarding shareholders.
How can I track BASVX dividends?
You can easily track BASVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
