Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
BAUAX
Price:
$29.67
Market Cap:
$0
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
Industry
Asset Management
IPO Date
2011-07-28
Stock Exchange
NASDAQ
Ticker
BAUAX
BAUAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) has a track record worth reviewing. Looking at dividend history for BAUAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
1.06%
Annual Dividend
$0.32
P/E Ratio
17.95
Payout Ratio
0
Dividend per Share
$0.32
EPS
1.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.315 | $0.315 | ||
| 2023-12-26 | $0.111 | $0.111 | ||
| 2022-12-27 | $0.026 | $0.026 | ||
| 2021-12-27 | $0.008 | $0.008 | ||
| 2020-12-23 | $0.044 | $0.044 | ||
| 2019-12-20 | $0.078 | $0.078 | ||
| 2018-12-21 | $0.089 | $0.089 | ||
| 2017-12-27 | $0.071 | $0.071 | ||
| 2016-12-19 | $0.032 | $0.032 | ||
| 2015-12-29 | $0.015 | $0.015 | ||
| 2014-12-23 | $0.081 | $0.081 |
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) Dividend History Chart
The table below shows Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) Dividend Growth
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) 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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