BROWN ADVISORY SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES(BAFSX) USD 42.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.77% | USD 3.323 | USD3.3229 | 2022-12-13 |
| 2021 | 16.91% | USD 7.23 | USD7.23025 | 2021-12-14 |
| 2020 | 1.05% | USD 0.45 | USD0.44951 | 2020-12-15 |
| 2019 | 2.07% | USD 0.885 | USD0.88465 | 2019-12-16 |
| 2018 | 4.22% | USD 1.803 | USD0.1765 | 2018-12-21 |
| USD1.59396 | 2018-12-17 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.53% | USD 0.653 | USD0.14518 | 2017-12-27 |
| USD0.50758 | 2017-12-19 |
| 2016 | 2.63% | USD 1.126 | USD1.12595 | 2016-12-19 |
| 2015 | 11.91% | USD 5.093 | USD5.09267 | 2015-12-21 |
| 2014 | 9.86% | USD 4.214 | USD4.21446 | 2014-12-23 |
| 2013 | 3.94% | USD 1.684 | USD1.68382 | 2013-12-13 |
| 2012 | 6.28% | USD 2.686 | USD2.68646 | 2012-12-12 |
| 2011 | 0.63% | USD 0.269 | USD0.269 | 2011-12-08 |
| 2008 | 0.85% | USD 0.363 | USD0.363 | 2008-12-10 |
| 2007 | 2.40% | USD 1.024 | USD1.024 | 2007-12-12 |