BADAX
Price:
$11.583
Market Cap:
$0
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), Master Limited Partnerships ("MLPs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs"), and the Adviser may also invest in private placements in these types of securities.
Industry
Asset Management - Income
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
BADAX
Dividends are a key part of long-term returns for investors, and Brown Advisory Equity Income Fd Adv Shs (BADAX) has a track record worth reviewing. Looking at dividend history for BADAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-26
Dividend Yield
1.64%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-26 | $0.0941 | $0.0941 | ||
| 2023-09-29 | $0.05383 | $0.05383 | ||
| 2023-03-31 | $0.042 | $0.042 | ||
| 2022-12-27 | $0.047 | $0.047 | ||
| 2022-09-30 | $0.039 | $0.039 | ||
| 2022-06-30 | $0.048 | $0.048 | ||
| 2022-03-31 | $0.055 | $0.055 | ||
| 2021-12-27 | $0.032 | $0.032 | ||
| 2021-09-30 | $0.035 | $0.035 | ||
| 2021-06-30 | $0.045 | $0.045 | ||
| 2021-03-31 | $0.048 | $0.048 |
The table below shows Brown Advisory Equity Income Fd Adv Shs (BADAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Equity Income Fd Adv Shs (BADAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is BADAX’s dividend yield?
What is the difference between regular and special dividends?
Has BADAX increased its dividends over time?
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How often does BADAX pay dividends?
What factors impact BADAX's dividend payments?
Can dividends change over time?
What is BADAX’s next dividend date?