BAUA
Brown Advisory Small-Cap Fundamental Value Fund – Class A (BAUAX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
30. 28
-0.3
-0.98%
$
1.26B Market Cap
0.39% Div Yield
0 Volume
$ 30.58
Previous Close Day Range
30.28 30.28
Year Range
23.14 30.58
Want to track BAUAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 26 Dec 2023 | $0.11 | 26 Dec 2023 | 22 Dec 2023 | - |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 13 Dec 2023 | $1.58 | 13 Dec 2023 | 12 Dec 2023 | - |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 27 Dec 2022 | $0.03 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 13 Dec 2022 | $1.57 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 27 Dec 2021 | $0.01 | 27 Dec 2021 | 23 Dec 2021 | 27 Dec 2021 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 14 Dec 2021 | $0.1 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 23 Dec 2020 | $0.04 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 20 Dec 2019 | $0.08 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 16 Dec 2019 | $1.14 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 21 Dec 2018 | $0.09 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 17 Dec 2018 | $2.93 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 27 Dec 2017 | $0.07 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 19 Dec 2017 | $1.01 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 19 Dec 2016 | $0.03 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 29 Dec 2015 | $0.01 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 21 Dec 2015 | $0.45 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 23 Dec 2014 | $1.25 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 27 Dec 2013 | $0.11 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 13 Dec 2013 | $0.94 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 31 Dec 2012 | $0.03 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 14 Dec 2011 | $0.09 | 14 Dec 2011 | 13 Dec 2011 | - |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 8 Dec 2011 | $0.71 | 9 Dec 2011 | 7 Dec 2011 | - |
| BAUA BAUAX Brown Advisory Small-Cap Fundamental Value Fund – Class A 30 Sep 2011 | $0.02 | 3 Oct 2011 | 29 Sep 2011 | - |
BAUAX Dividend FAQ
What is the dividend yield?
The current dividend yield for BAUAX is 0.39%, based on the most recent dividend payment and the current stock price of $30.28 on the NASDAQ.
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 Small-Cap Fundamental Value Fund – Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.11072 per share on 2023-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 14.39%, reflecting the BAUAX's commitment to rewarding shareholders.
How can I track BAUAX dividends?
You can easily track BAUAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
