Brown Advisory Small-Cap Fundamental Value Fund – Class A (BAUAX)

Market Closed

11 Aug, 20:00

NASDAQ

32. 24

-0.02

-0.062%

1.22B Market Cap

0.39% Div Yield

0 Volume

$ 32.26

Previous Close

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Day Range

32.24 32.24

Year Range

26.24 32.92

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 29 Dec 2025	29 Dec 2025	$0.14	29 Dec 2025	26 Dec 2025	-	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 27 Dec 2024	27 Dec 2024	$0.32	27 Dec 2024	26 Dec 2024	-	Annual
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 13 Dec 2023	13 Dec 2023	$1.58	13 Dec 2023	12 Dec 2023	-	Annual
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 13 Dec 2022	13 Dec 2022	$1.57	13 Dec 2022	12 Dec 2022	13 Dec 2022	Annual
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 14 Dec 2021	14 Dec 2021	$0.1	14 Dec 2021	13 Dec 2021	14 Dec 2021	Annual
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 23 Dec 2020	23 Dec 2020	$0.04	23 Dec 2020	22 Dec 2020	23 Dec 2020	Annual
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 16 Dec 2019	16 Dec 2019	$1.14	16 Dec 2019	13 Dec 2019	16 Dec 2019	Annual
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 17 Dec 2018	17 Dec 2018	$2.93	17 Dec 2018	14 Dec 2018	17 Dec 2018	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 19 Dec 2017	19 Dec 2017	$1.01	19 Dec 2017	18 Dec 2017	19 Dec 2017	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 19 Dec 2016	19 Dec 2016	$0.03	19 Dec 2016	16 Dec 2016	19 Dec 2016	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 21 Dec 2015	21 Dec 2015	$0.45	21 Dec 2015	18 Dec 2015	21 Dec 2015	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 23 Dec 2014	23 Dec 2014	$1.25	23 Dec 2014	22 Dec 2014	23 Dec 2014	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 13 Dec 2013	13 Dec 2013	$0.94	13 Dec 2013	12 Dec 2013	13 Dec 2013	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 31 Dec 2012	31 Dec 2012	$0.03	31 Dec 2012	28 Dec 2012	31 Dec 2012	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 9 Dec 2011	8 Dec 2011	$0.71	9 Dec 2011	7 Dec 2011	-	Other
BAUAX Paid Brown Advisory Small-Cap Fundamental Value Fund – Class A 3 Oct 2011	30 Sep 2011	$0.02	3 Oct 2011	29 Sep 2011	-	Other

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 $32.24 on the NASDAQ.

How often are dividends paid?

Brown Advisory Small-Cap Fundamental Value Fund – Class A is not making dividend payments, so there is no set payment schedule.

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 14 years of consistent payments. The most recent payment was 0.141 per share on 2025-12-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 14.17%, 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.

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