Brown Advisory Small-Cap Growth Fund Investor (BIASX)
22.09
-0.05
(-0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0636 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 3.694 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0965 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 1.195 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.654 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 3.440 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0854 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0787 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2244 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0456 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0154 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3813 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0465 |
| Dec 21, 2018 | -- | -- | -- | Qualified | 0.0288 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0663 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1072 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.6239 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 27, 2017 | -- | -- | -- | Qualified | 0.0335 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2541 |
| Dec 19, 2016 | -- | -- | -- | Long Term Capital Gains | 0.4650 |
| Dec 19, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0665 |
| Dec 19, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0331 |
| Dec 21, 2015 | -- | -- | -- | Long Term Capital Gains | 2.509 |
| Dec 21, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0483 |