Brown Advisory Small Cap Growth Adv Shares
BASAX
Price:
$19.58
Market Cap:
$0
To meet its investment targets, the fund typically commits at least 80% of its total assets, including any borrowed capital, to a diverse range of equity securities issued by smaller U.S. enterprises. A core tenet of its approach is to primarily select companies that the Adviser identifies as possessing strong, above-average potential for growth. These eligible equity instruments encompass domestic common and preferred shares, convertible bonds, American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and Exchange Traded Funds (ETFs).
Industry
Asset Management
IPO Date
2006-04-25
Stock Exchange
NASDAQ
Ticker
BASAX
BASAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Advisory Small Cap Growth Adv Shares (BASAX) has a track record worth reviewing. Looking at dividend history for BASAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
18.05%
Annual Dividend
$3.53
P/E Ratio
29.57
Payout Ratio
0
Dividend per Share
$3.53
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.53324 | $3.53324 | 2025-12-15 | |
| 2024-12-13 | $1.2175 | $1.2175 | 2024-12-13 | |
| 2022-12-13 | $1.56683 | $1.56683 | 2022-12-13 | 2022-12-13 |
| 2021-12-14 | $3.42284 | $3.42284 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $0.214 | $0.214 | 2020-12-15 | 2020-12-15 |
| 2019-12-16 | $0.422 | $0.422 | 2019-12-16 | 2019-12-16 |
| 2018-12-21 | $0.04436 | $0.04436 | 2018-12-21 | 2018-12-21 |
| 2017-12-27 | $0.024 | $0.024 | 2017-12-27 | 2017-12-27 |
| 2017-12-19 | $0.2429 | $0.2429 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.541 | $0.541 | 2016-12-19 | 2016-12-19 |
| 2015-12-21 | $2.457 | $2.457 | 2015-12-21 | 2015-12-21 |
Brown Advisory Small Cap Growth Adv Shares (BASAX) Dividend History Chart
The table below shows Brown Advisory Small Cap Growth Adv Shares (BASAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Small Cap Growth Adv Shares (BASAX) Dividend Growth
Brown Advisory Small Cap Growth Adv Shares (BASAX) 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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Frequently asked questions❓
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