BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND INSTITUTIONAL SHARES(BAFQX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.22% | USD 0.128 | USD0.12793 | 2022-12-27 |
| 2021 | 0.76% | USD 0.08 | USD0.07985 | 2021-12-27 |
| 2020 | 0.63% | USD 0.067 | USD0.06665 | 2020-12-23 |
| 2019 | 1.09% | USD 0.115 | USD0.11467 | 2019-12-20 |
| 2018 | 3.29% | USD 0.346 | USD0.3461 | 2018-12-21 |
| 2017 | 1.02% | USD 0.107 | USD0.10732 | 2017-12-27 |
| 2016 | 1.06% | USD 0.112 | USD0.112 | 2016-12-28 |
| 2015 | 0.85% | USD 0.09 | USD0.08976 | 2015-12-29 |
| 2014 | 1.39% | USD 0.146 | USD0.14648 | 2014-12-23 |
| 2013 | 1.08% | USD 0.114 | USD0.11358 | 2013-12-27 |
| 2012 | 0.03% | USD 0.004 | USD0.00366 | 2012-12-31 |