BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES(BADAX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.50% | USD 1.283 | USD0.04688 | 2022-12-27 |
| USD1.09402 | 2022-12-13 |
| USD0.03897 | 2022-09-30 |
| USD0.04756 | 2022-06-30 |
| USD0.05542 | 2022-03-31 |
| 2021 | 11.93% | USD 1.611 | USD0.03192 | 2021-12-27 |
| USD1.45165 | 2021-12-14 |
| USD0.03465 | 2021-09-30 |
| USD0.04512 | 2021-06-30 |
| USD0.04771 | 2021-03-31 |
| 2020 | 6.83% | USD 0.922 | USD0.04401 | 2020-12-23 |
| USD0.74451 | 2020-12-15 |
| USD0.03735 | 2020-09-30 |
| USD0.04493 | 2020-06-30 |
| USD0.05134 | 2020-03-31 |
| 2019 | 9.43% | USD 1.274 | USD0.03836 | 2019-12-20 |
| USD1.08431 | 2019-12-16 |
| USD0.03886 | 2019-09-30 |
| USD0.04556 | 2019-06-28 |
| USD0.0666 | 2019-03-29 |
| 2018 | 13.01% | USD 1.756 | USD0.04516 | 2018-12-21 |
| USD1.58333 | 2018-12-17 |
| USD0.05948 | 2018-09-28 |
| USD0.05581 | 2018-06-29 |
| USD0.01231 | 2018-03-29 |
| 2017 | 4.95% | USD 0.668 | USD0.057 | 2017-12-27 |
| USD0.45023 | 2017-12-19 |
| USD0.05226 | 2017-09-29 |
| USD0.05301 | 2017-06-30 |
| USD0.05549 | 2017-03-31 |
| 2016 | 1.34% | USD 0.181 | USD0.042 | 2016-12-28 |
| USD0.05609 | 2016-09-30 |
| USD0.02363 | 2016-06-30 |
| USD0.0592 | 2016-03-31 |
| 2015 | 2.96% | USD 0.4 | USD0.08563 | 2015-12-29 |
| USD0.13341 | 2015-12-21 |
| USD0.06705 | 2015-09-30 |
| USD0.04344 | 2015-06-30 |
| USD0.07069 | 2015-03-31 |
| 2014 | 6.55% | USD 0.885 | USD0.69821 | 2014-12-23 |
| USD0.06207 | 2014-09-30 |
| USD0.05655 | 2014-06-30 |
| USD0.06808 | 2014-03-31 |
| 2013 | 5.16% | USD 0.696 | USD0.06301 | 2013-12-27 |
| USD0.44848 | 2013-12-13 |
| USD0.05613 | 2013-09-30 |
| USD0.05791 | 2013-06-28 |
| USD0.07086 | 2013-03-28 |
| 2012 | 2.38% | USD 0.322 | USD0.07782 | 2012-12-31 |
| USD0.0758 | 2012-12-12 |
| USD0.053 | 2012-09-28 |
| USD0.054 | 2012-06-29 |
| USD0.061 | 2012-03-30 |