BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES(BAQAX) USD 10.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.86% | USD 0.09 | USD0.09045 | 2022-12-27 |
| 2021 | 0.36% | USD 0.038 | USD0.03829 | 2021-12-27 |
| 2020 | 0.09% | USD 0.009 | USD0.00912 | 2020-12-23 |
| 2019 | 0.72% | USD 0.076 | USD0.07648 | 2019-12-20 |
| 2018 | 2.84% | USD 0.3 | USD0.30002 | 2018-12-21 |
| 2017 | 0.62% | USD 0.065 | USD0.06522 | 2017-12-27 |
| 2016 | 0.64% | USD 0.067 | USD0.067 | 2016-12-28 |
| 2015 | 0.16% | USD 0.016 | USD0.01645 | 2015-12-29 |
| 2014 | 1.05% | USD 0.111 | USD0.11052 | 2014-12-23 |
| 2013 | 0.78% | USD 0.082 | USD0.08239 | 2013-12-27 |
| 2012 | 0.03% | USD 0.003 | USD0.0028 | 2012-12-31 |