BROWN ADVISORY TOTAL RETURN FUND INSTITUTIONAL SHARES(BAFTX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.042 | USD0.02218 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 2.21% | USD 0.195 | USD0.02136 | 2022-12-27 |
| USD0.01825 | 2022-11-30 |
| USD0.01555 | 2022-10-31 |
| USD0.01574 | 2022-09-30 |
| USD0.01691 | 2022-08-31 |
| USD0.01386 | 2022-07-29 |
| USD0.01691 | 2022-06-30 |
| USD0.01513 | 2022-05-31 |
| USD0.01601 | 2022-04-29 |
| USD0.02001 | 2022-03-31 |
| USD0.0126 | 2022-02-28 |
| USD0.01285 | 2022-01-31 |
| 2021 | 3.74% | USD 0.33 | USD0.02647 | 2021-12-27 |
| USD0.1678 | 2021-12-14 |
| USD0.0148 | 2021-11-30 |
| USD0.01233 | 2021-10-29 |
| USD0.01272 | 2021-09-30 |
| USD0.01334 | 2021-08-31 |
| USD0.01173 | 2021-07-30 |
| USD0.014 | 2021-06-30 |
| USD0.01225 | 2021-05-28 |
| USD0.0124 | 2021-04-30 |
| USD0.01423 | 2021-03-31 |
| USD0.00943 | 2021-02-26 |
| USD0.00861 | 2021-01-29 |
| 2020 | 4.49% | USD 0.397 | USD0.01333 | 2020-12-23 |
| USD0.19374 | 2020-12-15 |
| USD0.01076 | 2020-11-30 |
| USD0.01213 | 2020-10-30 |
| USD0.01444 | 2020-09-30 |
| USD0.01369 | 2020-08-31 |
| USD0.01635 | 2020-07-31 |
| USD0.01914 | 2020-06-30 |
| USD0.01814 | 2020-05-29 |
| USD0.02083 | 2020-04-30 |
| USD0.02417 | 2020-03-31 |
| USD0.01884 | 2020-02-28 |
| USD0.02121 | 2020-01-31 |
| 2019 | 6.00% | USD 0.529 | USD0.0265 | 2019-12-20 |
| USD0.21635 | 2019-12-16 |
| USD0.0215 | 2019-11-29 |
| USD0.02707 | 2019-10-31 |
| USD0.02519 | 2019-09-30 |
| USD0.02542 | 2019-08-30 |
| USD0.02964 | 2019-07-31 |
| USD0.02449 | 2019-06-28 |
| USD0.02718 | 2019-05-31 |
| USD0.02893 | 2019-04-30 |
| USD0.02721 | 2019-03-29 |
| USD0.0237 | 2019-02-28 |
| USD0.02631 | 2019-01-31 |
| 2018 | 3.49% | USD 0.308 | USD0.02607 | 2018-12-21 |
| USD0.02552 | 2018-11-30 |
| USD0.02657 | 2018-10-31 |
| USD0.02462 | 2018-09-28 |
| USD0.02602 | 2018-08-31 |
| USD0.02839 | 2018-07-31 |
| USD0.02519 | 2018-06-29 |
| USD0.02788 | 2018-05-31 |
| USD0.02421 | 2018-04-30 |
| USD0.02566 | 2018-03-29 |
| USD0.02115 | 2018-02-28 |
| USD0.02678 | 2018-01-31 |
| 2017 | 2.90% | USD 0.256 | USD0.02148 | 2017-12-27 |
| USD0.02202 | 2017-11-30 |
| USD0.02305 | 2017-10-31 |
| USD0.02032 | 2017-09-29 |
| USD0.02356 | 2017-08-31 |
| USD0.01997 | 2017-07-31 |
| USD0.02073 | 2017-06-30 |
| USD0.0233 | 2017-05-31 |
| USD0.01827 | 2017-04-28 |
| USD0.02127 | 2017-03-31 |
| USD0.01926 | 2017-02-28 |
| USD0.02307 | 2017-01-31 |
| 2016 | 2.98% | USD 0.263 | USD0.02 | 2016-12-28 |
| USD0.01104 | 2016-12-19 |
| USD0.02318 | 2016-11-30 |
| USD0.02002 | 2016-10-31 |
| USD0.02043 | 2016-09-30 |
| USD0.0208 | 2016-08-31 |
| USD0.01721 | 2016-07-29 |
| USD0.01998 | 2016-06-30 |
| USD0.01883 | 2016-05-31 |
| USD0.02039 | 2016-04-29 |
| USD0.0262 | 2016-03-31 |
| USD0.02249 | 2016-02-29 |
| USD0.02233 | 2016-01-29 |
| 2015 | 2.72% | USD 0.241 | USD0.02681 | 2015-12-29 |
| USD0.02228 | 2015-11-30 |
| USD0.02478 | 2015-10-30 |
| USD0.02384 | 2015-09-30 |
| USD0.02279 | 2015-08-31 |
| USD0.02268 | 2015-07-31 |
| USD0.02028 | 2015-06-30 |
| USD0.01816 | 2015-05-29 |
| USD0.01812 | 2015-04-30 |
| USD0.01514 | 2015-03-31 |
| USD0.01336 | 2015-02-27 |
| USD0.01233 | 2015-01-30 |
| 2014 | 0.17% | USD 0.015 | USD0.01289 | 2014-12-23 |
| USD0.00177 | 2014-11-28 |