Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
33. 22
+0.18
+0.5448%
$
- Market Cap
0.39% Div Yield
0 Volume
$ 33.04
Previous Close
Add Transaction
Day Range
33.22 33.22
Year Range
26.6 33.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
13 Dec 2023
13 Dec 2023
$1.58
13 Dec 2023
12 Dec 2023
-
Annual
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
13 Dec 2022
13 Dec 2022
$1.57
13 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
14 Dec 2021
14 Dec 2021
$0.1
14 Dec 2021
13 Dec 2021
14 Dec 2021
Annual
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
23 Dec 2020
23 Dec 2020
$0.15
23 Dec 2020
22 Dec 2020
23 Dec 2020
Annual
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
16 Dec 2019
16 Dec 2019
$1.14
16 Dec 2019
13 Dec 2019
16 Dec 2019
Annual
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
17 Dec 2018
17 Dec 2018
$2.93
17 Dec 2018
14 Dec 2018
17 Dec 2018
Other
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
19 Dec 2017
19 Dec 2017
$1.01
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
19 Dec 2016
19 Dec 2016
$0.03
19 Dec 2016
16 Dec 2016
19 Dec 2016
Other
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
21 Dec 2015
21 Dec 2015
$0.45
21 Dec 2015
18 Dec 2015
21 Dec 2015
Other
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
23 Dec 2014
23 Dec 2014
$1.31
23 Dec 2014
22 Dec 2014
23 Dec 2014
Other
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
13 Dec 2013
13 Dec 2013
$0.94
13 Dec 2013
12 Dec 2013
13 Dec 2013
Other
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares logo
BAUUX Paid
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
31 Dec 2012
31 Dec 2012
$0.07
31 Dec 2012
28 Dec 2012
31 Dec 2012
Other

BAUUX Dividend FAQ

What is the dividend yield?

The current dividend yield for BAUUX is 0.39%, based on the most recent dividend payment and the current stock price of $33.22 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 Institutional Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.5825 per share on 2023-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 35.74%, reflecting the BAUUX's commitment to rewarding shareholders.

How can I track BAUUX dividends?

You can easily track BAUUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.