BROWN ADVISORY INTERMEDIATE INCOME FUND ADVISOR SHARES(BAIAX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.0183 | 2023-02-28 |
| USD0.02165 | 2023-01-31 |
| 2022 | 1.71% | USD 0.163 | USD0.01717 | 2022-12-27 |
| USD0.01953 | 2022-11-30 |
| USD0.01793 | 2022-10-31 |
| USD0.01635 | 2022-09-30 |
| USD0.01564 | 2022-08-31 |
| USD0.01266 | 2022-07-29 |
| USD0.01366 | 2022-06-30 |
| USD0.0118 | 2022-05-31 |
| USD0.01065 | 2022-04-29 |
| USD0.01262 | 2022-03-31 |
| USD0.00811 | 2022-02-28 |
| USD0.00656 | 2022-01-31 |
| 2021 | 1.99% | USD 0.189 | USD0.00945 | 2021-12-27 |
| USD0.09634 | 2021-12-14 |
| USD0.00876 | 2021-11-30 |
| USD0.00725 | 2021-10-29 |
| USD0.00772 | 2021-09-30 |
| USD0.00754 | 2021-08-31 |
| USD0.00699 | 2021-07-30 |
| USD0.00772 | 2021-06-30 |
| USD0.0068 | 2021-05-28 |
| USD0.00653 | 2021-04-30 |
| USD0.0106 | 2021-03-31 |
| USD0.00646 | 2021-02-26 |
| USD0.00695 | 2021-01-29 |
| 2020 | 1.70% | USD 0.162 | USD0.00934 | 2020-12-23 |
| USD0.00509 | 2020-12-15 |
| USD0.00754 | 2020-11-30 |
| USD0.00856 | 2020-10-30 |
| USD0.01016 | 2020-09-30 |
| USD0.0093 | 2020-08-31 |
| USD0.01088 | 2020-07-31 |
| USD0.01294 | 2020-06-30 |
| USD0.01215 | 2020-05-29 |
| USD0.01735 | 2020-04-30 |
| USD0.0209 | 2020-03-31 |
| USD0.01704 | 2020-02-28 |
| USD0.02071 | 2020-01-31 |
| 2019 | 2.59% | USD 0.246 | USD0.01936 | 2019-12-20 |
| USD0.01761 | 2019-11-29 |
| USD0.02155 | 2019-10-31 |
| USD0.02021 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.02066 | 2019-07-31 |
| USD0.00849 | 2019-06-28 |
| USD0.02143 | 2019-05-31 |
| USD0.02252 | 2019-04-30 |
| USD0.02224 | 2019-03-29 |
| USD0.01911 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 2.47% | USD 0.235 | USD0.01053 | 2018-12-21 |
| USD0.02045 | 2018-11-30 |
| USD0.02266 | 2018-10-31 |
| USD0.0184 | 2018-09-28 |
| USD0.01983 | 2018-08-31 |
| USD0.02011 | 2018-07-31 |
| USD0.01844 | 2018-06-29 |
| USD0.02105 | 2018-05-31 |
| USD0.01835 | 2018-04-30 |
| USD0.01975 | 2018-03-29 |
| USD0.01554 | 2018-02-28 |
| USD0.02998 | 2018-01-31 |
| 2017 | 2.04% | USD 0.194 | USD0.0052 | 2017-12-27 |
| USD0.01653 | 2017-11-30 |
| USD0.0181 | 2017-10-31 |
| USD0.01579 | 2017-09-29 |
| USD0.01766 | 2017-08-31 |
| USD0.01547 | 2017-07-31 |
| USD0.01643 | 2017-06-30 |
| USD0.01768 | 2017-05-31 |
| USD0.01367 | 2017-04-28 |
| USD0.01698 | 2017-03-31 |
| USD0.01379 | 2017-02-28 |
| USD0.02715 | 2017-01-31 |
| 2016 | 1.89% | USD 0.18 | USD0.016 | 2016-12-28 |
| USD0.0151 | 2016-11-30 |
| USD0.01414 | 2016-10-31 |
| USD0.01427 | 2016-09-30 |
| USD0.01643 | 2016-08-31 |
| USD0.01403 | 2016-07-29 |
| USD0.01509 | 2016-06-30 |
| USD0.01456 | 2016-05-31 |
| USD0.01386 | 2016-04-29 |
| USD0.01749 | 2016-03-31 |
| USD0.01473 | 2016-02-29 |
| USD0.01444 | 2016-01-29 |
| 2015 | 2.49% | USD 0.237 | USD0.01699 | 2015-12-29 |
| USD0.0568 | 2015-12-21 |
| USD0.01356 | 2015-11-30 |
| USD0.01583 | 2015-10-30 |
| USD0.01554 | 2015-09-30 |
| USD0.01516 | 2015-08-31 |
| USD0.01658 | 2015-07-31 |
| USD0.01564 | 2015-06-30 |
| USD0.01574 | 2015-05-29 |
| USD0.01403 | 2015-04-30 |
| USD0.01523 | 2015-03-31 |
| USD0.01207 | 2015-02-27 |
| USD0.01352 | 2015-01-30 |
| 2014 | 1.98% | USD 0.188 | USD0.033 | 2014-12-23 |
| USD0.01379 | 2014-11-28 |
| USD0.01378 | 2014-10-31 |
| USD0.01518 | 2014-09-30 |
| USD0.01318 | 2014-08-29 |
| USD0.0165 | 2014-07-31 |
| USD0.01515 | 2014-06-30 |
| USD0.01914 | 2014-05-30 |
| USD0.01639 | 2014-04-30 |
| USD0.0144 | 2014-03-31 |
| USD0.01071 | 2014-02-28 |
| USD0.00686 | 2014-01-31 |
| 2013 | 3.76% | USD 0.357 | USD0.00959 | 2013-12-27 |
| USD0.21503 | 2013-12-13 |
| USD0.01083 | 2013-11-29 |
| USD0.01194 | 2013-10-31 |
| USD0.00909 | 2013-09-30 |
| USD0.01139 | 2013-08-30 |
| USD0.0131 | 2013-07-31 |
| USD0.0124 | 2013-06-28 |
| USD0.01513 | 2013-05-31 |
| USD0.01635 | 2013-04-30 |
| USD0.01387 | 2013-03-28 |
| USD0.00952 | 2013-02-28 |
| USD0.00912 | 2013-01-31 |
| 2012 | 4.65% | USD 0.442 | USD0.06278 | 2012-12-31 |
| USD0.2016 | 2012-12-12 |
| USD0.01808 | 2012-11-30 |
| USD0.02069 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 2.94% | USD 0.28 | USD0.026 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 3.27% | USD 0.311 | USD0.04 | 2010-12-31 |
| USD0.023 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 3.91% | USD 0.372 | USD0.029 | 2009-12-31 |
| USD0.027 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.028 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 4.51% | USD 0.429 | USD0.029 | 2008-12-31 |
| USD0.03 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.026 | 2008-01-31 |
| 2007 | 4.79% | USD 0.456 | USD0.032 | 2007-12-31 |
| USD0.038 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 4.48% | USD 0.426 | USD0.03 | 2006-12-29 |
| USD0.036 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.037 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 4.21% | USD 0.4 | USD0.031 | 2005-12-30 |
| USD0.036 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.034 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 4.37% | USD 0.416 | USD0.031 | 2004-12-31 |
| USD0.034 | 2004-11-30 |
| USD0.029 | 2004-10-29 |
| USD0.03 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.034 | 2004-07-30 |
| USD0.035 | 2004-06-30 |
| USD0.029 | 2004-05-28 |
| USD0.033 | 2004-04-30 |
| USD0.048 | 2004-03-31 |
| USD0.04 | 2004-02-27 |
| USD0.039 | 2004-01-30 |
| 2003 | 4.00% | USD 0.38 | USD0.037 | 2003-12-31 |
| USD0.031 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.037 | 2003-09-30 |
| USD0.029 | 2003-08-29 |
| USD0.031 | 2003-07-31 |
| USD0.031 | 2003-06-30 |
| USD0.017 | 2003-05-30 |
| USD0.032 | 2003-04-30 |
| USD0.032 | 2003-03-31 |
| USD0.033 | 2003-02-28 |
| USD0.037 | 2003-01-31 |
| 2002 | 0.72% | USD 0.068 | USD0.019 | 2002-12-27 |
| USD0.028 | 2002-11-04 |
| USD0.021 | 2002-10-02 |