BROWN ADVISORY MORTGAGE SECURITIES FUND INSTITUTIONAL SHARES(BAFZX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.044 | USD0.02302 | 2023-02-28 |
| USD0.02062 | 2023-01-31 |
| 2022 | 2.36% | USD 0.218 | USD0.02875 | 2022-12-27 |
| USD0.02503 | 2022-11-30 |
| USD0.02103 | 2022-10-31 |
| USD0.02147 | 2022-09-30 |
| USD0.02321 | 2022-08-31 |
| USD0.01652 | 2022-07-29 |
| USD0.02014 | 2022-06-30 |
| USD0.01407 | 2022-05-31 |
| USD0.01819 | 2022-04-29 |
| USD0.0188 | 2022-03-31 |
| USD0.00974 | 2022-02-28 |
| USD0.00073 | 2022-01-31 |
| 2021 | 0.91% | USD 0.084 | USD0.01599 | 2021-12-27 |
| USD0.01386 | 2021-11-30 |
| USD0.00774 | 2021-10-29 |
| USD0.01234 | 2021-09-30 |
| USD0.01042 | 2021-08-31 |
| USD0.00477 | 2021-07-30 |
| USD0.01185 | 2021-06-30 |
| USD0.00708 | 2021-05-28 |
| 2020 | 1.17% | USD 0.108 | USD0.00809 | 2020-12-23 |
| USD0.00625 | 2020-11-30 |
| USD0.00044 | 2020-10-30 |
| USD0.01177 | 2020-09-30 |
| USD0.01011 | 2020-08-31 |
| USD0.00429 | 2020-07-31 |
| USD0.0137 | 2020-06-30 |
| USD0.00811 | 2020-05-29 |
| USD0.01735 | 2020-04-30 |
| USD0.01127 | 2020-03-31 |
| USD0.0066 | 2020-02-28 |
| USD0.00995 | 2020-01-31 |
| 2019 | 2.37% | USD 0.219 | USD0.01729 | 2019-12-20 |
| USD0.01451 | 2019-11-29 |
| USD0.01473 | 2019-10-31 |
| USD0.01711 | 2019-09-30 |
| USD0.01633 | 2019-08-30 |
| USD0.01831 | 2019-07-31 |
| USD0.0158 | 2019-06-28 |
| USD0.01925 | 2019-05-31 |
| USD0.02419 | 2019-04-30 |
| USD0.02273 | 2019-03-29 |
| USD0.01852 | 2019-02-28 |
| USD0.01979 | 2019-01-31 |
| 2018 | 2.95% | USD 0.272 | USD0.02414 | 2018-12-21 |
| USD0.02246 | 2018-11-30 |
| USD0.02639 | 2018-10-31 |
| USD0.02272 | 2018-09-28 |
| USD0.02447 | 2018-08-31 |
| USD0.02542 | 2018-07-31 |
| USD0.02241 | 2018-06-29 |
| USD0.02471 | 2018-05-31 |
| USD0.02082 | 2018-04-30 |
| USD0.02231 | 2018-03-29 |
| USD0.01826 | 2018-02-28 |
| USD0.01823 | 2018-01-31 |
| 2017 | 2.22% | USD 0.205 | USD0.02052 | 2017-12-27 |
| USD0.01816 | 2017-11-30 |
| USD0.01921 | 2017-10-31 |
| USD0.0166 | 2017-09-29 |
| USD0.01925 | 2017-08-31 |
| USD0.01601 | 2017-07-31 |
| USD0.01758 | 2017-06-30 |
| USD0.01724 | 2017-05-31 |
| USD0.01458 | 2017-04-28 |
| USD0.01702 | 2017-03-31 |
| USD0.01383 | 2017-02-28 |
| USD0.01486 | 2017-01-31 |
| 2016 | 3.28% | USD 0.303 | USD0.018 | 2016-12-28 |
| USD0.06947 | 2016-12-19 |
| USD0.01992 | 2016-11-30 |
| USD0.01713 | 2016-10-31 |
| USD0.01951 | 2016-09-30 |
| USD0.02017 | 2016-08-31 |
| USD0.01564 | 2016-07-29 |
| USD0.02126 | 2016-06-30 |
| USD0.01948 | 2016-05-31 |
| USD0.01871 | 2016-04-29 |
| USD0.02417 | 2016-03-31 |
| USD0.01965 | 2016-02-29 |
| USD0.01967 | 2016-01-29 |
| 2015 | 3.35% | USD 0.309 | USD0.02191 | 2015-12-29 |
| USD0.03776 | 2015-12-21 |
| USD0.01918 | 2015-11-30 |
| USD0.02098 | 2015-10-30 |
| USD0.02209 | 2015-09-30 |
| USD0.02112 | 2015-08-31 |
| USD0.02194 | 2015-07-31 |
| USD0.02434 | 2015-06-30 |
| USD0.02113 | 2015-05-29 |
| USD0.02202 | 2015-04-30 |
| USD0.02706 | 2015-03-31 |
| USD0.02364 | 2015-02-27 |
| USD0.02619 | 2015-01-30 |
| 2014 | 2.92% | USD 0.269 | USD0.10681 | 2014-12-23 |
| USD0.02414 | 2014-11-28 |
| USD0.02508 | 2014-10-31 |
| USD0.02437 | 2014-09-30 |
| USD0.02343 | 2014-08-29 |
| USD0.02597 | 2014-07-31 |
| USD0.02163 | 2014-06-30 |
| USD0.01792 | 2014-05-30 |