BASAX
Price:
$19.18
Market Cap:
$0
Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
Industry
IPO Date
2006-04-25
Stock Exchange
NASDAQ
Ticker
BASAX
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
18.42%
Annual Dividend
$3.53
P/E Ratio
22.03
Payout Ratio
0
Dividend per Share
$3.53
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.53324 | $3.53324 | 2025-12-15 | |
| 2020-12-15 | $0.214 | $0.214 | ||
| 2019-12-16 | $0.422 | $0.422 | ||
| 2018-12-21 | $0.044 | $0.044 | ||
| 2017-12-27 | $0.024 | $0.024 | ||
| 2016-12-19 | $0.541 | $0.541 | ||
| 2015-12-21 | $2.457 | $2.457 | ||
| 2014-12-23 | $2.041 | $2.041 | ||
| 2013-12-13 | $0.819 | $0.819 | ||
| 2012-12-12 | $1.311 | $1.311 | ||
| 2011-12-08 | $0.269 | $0.269 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BASAX’s dividend yield?
What is the difference between regular and special dividends?
Has BASAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BASAX pay dividends?
What factors impact BASAX's dividend payments?
Can dividends change over time?
What is BASAX’s next dividend date?