BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHARES(BAUAX) USD 26.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.11% | USD 1.595 | USD0.02645 | 2022-12-27 |
| USD1.5682 | 2022-12-13 |
| 2021 | 0.40% | USD 0.104 | USD0.0079 | 2021-12-27 |
| USD0.09654 | 2021-12-14 |
| 2020 | 0.17% | USD 0.044 | USD0.04374 | 2020-12-23 |
| 2019 | 4.69% | USD 1.222 | USD0.07804 | 2019-12-20 |
| USD1.1439 | 2019-12-16 |
| 2018 | 11.59% | USD 3.023 | USD0.08925 | 2018-12-21 |
| USD2.93359 | 2018-12-17 |
| 2017 | 4.16% | USD 1.084 | USD0.07089 | 2017-12-27 |
| USD1.01342 | 2017-12-19 |
| 2016 | 0.12% | USD 0.032 | USD0.03183 | 2016-12-19 |
| 2015 | 1.79% | USD 0.467 | USD0.01472 | 2015-12-29 |
| USD0.45217 | 2015-12-21 |
| 2014 | 4.81% | USD 1.253 | USD1.25342 | 2014-12-23 |
| 2013 | 4.05% | USD 1.056 | USD0.11332 | 2013-12-27 |
| USD0.94222 | 2013-12-13 |
| 2012 | 0.13% | USD 0.035 | USD0.03488 | 2012-12-31 |
| 2011 | 3.15% | USD 0.821 | USD0.08859 | 2011-12-14 |
| USD0.71048 | 2011-12-08 |
| USD0.02206 | 2011-09-30 |