Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
BAUAX
Price:
$29.68
Market Cap:
$0
This fund primarily allocates at least 80% of its total assets—including any funds acquired through borrowing for investment—to equity instruments issued by smaller companies. Its equity portfolio is diverse, comprising common and preferred shares, as well as equity-linked instruments like convertible securities, stock futures, and options. The fund may also invest in other investment companies, American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and Exchange Traded Funds (ETFs). The advisor is also permitted to engage in private placements for these asset types. For the purpose of this fund, 'small companies' are generally defined as those with a market capitalizatio...[Read more]
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
2025-12-29
Dividend Yield
11.94%
Annual Dividend
$0.14
P/E Ratio
17.16
Payout Ratio
0
Dividend per Share
$3.54
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.14132 | $0.14132 | 2025-12-29 | |
| 2025-12-15 | $3.40238 | $3.40238 | 2025-12-15 | |
| 2024-12-27 | $0.31518 | $0.31518 | 2024-12-27 | |
| 2024-12-13 | $4.27997 | $4.27997 | 2024-12-13 | |
| 2023-12-26 | $0.11072 | $0.11072 | 2023-12-26 | |
| 2023-12-13 | $1.5825 | $1.5825 | 2023-12-13 | |
| 2022-12-27 | $0.02645 | $0.02645 | 2022-12-27 | 2022-12-27 |
| 2022-12-13 | $1.5682 | $1.5682 | 2022-12-13 | 2022-12-13 |
| 2021-12-27 | $0.0079 | $0.0079 | 2021-12-27 | 2021-12-27 |
| 2021-12-14 | $0.09654 | $0.09654 | 2021-12-14 | 2021-12-14 |
| 2020-12-23 | $0.044 | $0.044 | 2020-12-23 | 2020-12-23 |
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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