BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES(BAUUX) USD 26.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.46% | USD 1.698 | USD0.13016 | 2022-12-27 |
| USD1.5682 | 2022-12-13 |
| 2021 | 0.37% | USD 0.098 | USD0.09829 | 2021-12-27 |
| 2020 | 0.56% | USD 0.146 | USD0.14636 | 2020-12-23 |
| 2019 | 4.83% | USD 1.271 | USD0.12731 | 2019-12-20 |
| USD1.1439 | 2019-12-16 |
| 2018 | 11.95% | USD 3.142 | USD0.20874 | 2018-12-21 |
| USD2.93359 | 2018-12-17 |
| 2017 | 4.60% | USD 1.209 | USD0.19554 | 2017-12-27 |
| USD1.01342 | 2017-12-19 |
| 2016 | 0.47% | USD 0.125 | USD0.093 | 2016-12-28 |
| USD0.03183 | 2016-12-19 |
| 2015 | 2.12% | USD 0.557 | USD0.10495 | 2015-12-29 |
| USD0.45217 | 2015-12-21 |
| 2014 | 5.00% | USD 1.315 | USD1.31477 | 2014-12-23 |
| 2013 | 4.31% | USD 1.132 | USD0.19 | 2013-12-27 |
| USD0.94222 | 2013-12-13 |
| 2012 | 0.28% | USD 0.075 | USD0.07454 | 2012-12-31 |