BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES(BIADX) USD 13.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.75% | USD 1.318 | USD0.05517 | 2022-12-27 |
| USD1.09402 | 2022-12-13 |
| USD0.04923 | 2022-09-30 |
| USD0.0543 | 2022-06-30 |
| USD0.06503 | 2022-03-31 |
| 2021 | 12.22% | USD 1.65 | USD0.04208 | 2021-12-27 |
| USD1.45165 | 2021-12-14 |
| USD0.04571 | 2021-09-30 |
| USD0.05438 | 2021-06-30 |
| USD0.05666 | 2021-03-31 |
| 2020 | 7.07% | USD 0.956 | USD0.05259 | 2020-12-23 |
| USD0.74451 | 2020-12-15 |
| USD0.04614 | 2020-09-30 |
| USD0.05247 | 2020-06-30 |
| USD0.06007 | 2020-03-31 |
| 2019 | 9.69% | USD 1.309 | USD0.04667 | 2019-12-20 |
| USD1.08431 | 2019-12-16 |
| USD0.04857 | 2019-09-30 |
| USD0.05411 | 2019-06-28 |
| USD0.07525 | 2019-03-29 |
| 2018 | 13.39% | USD 1.809 | USD0.05322 | 2018-12-21 |
| USD1.58333 | 2018-12-17 |
| USD0.06942 | 2018-09-28 |
| USD0.06445 | 2018-06-29 |
| USD0.0382 | 2018-03-29 |
| 2017 | 5.20% | USD 0.702 | USD0.06595 | 2017-12-27 |
| USD0.45023 | 2017-12-19 |
| USD0.06098 | 2017-09-29 |
| USD0.06161 | 2017-06-30 |
| USD0.06342 | 2017-03-31 |
| 2016 | 5.09% | USD 0.688 | USD0.05 | 2016-12-28 |
| USD0.47586 | 2016-12-19 |
| USD0.06423 | 2016-09-30 |
| USD0.03134 | 2016-06-30 |
| USD0.06615 | 2016-03-31 |
| 2015 | 3.21% | USD 0.433 | USD0.09378 | 2015-12-29 |
| USD0.13341 | 2015-12-21 |
| USD0.07513 | 2015-09-30 |
| USD0.05194 | 2015-06-30 |
| USD0.07886 | 2015-03-31 |
| 2014 | 6.80% | USD 0.918 | USD0.70711 | 2014-12-23 |
| USD0.07112 | 2014-09-30 |
| USD0.06463 | 2014-06-30 |
| USD0.07539 | 2014-03-31 |
| 2013 | 5.34% | USD 0.721 | USD0.07092 | 2013-12-27 |
| USD0.44848 | 2013-12-13 |
| USD0.0636 | 2013-09-30 |
| USD0.06444 | 2013-06-28 |
| USD0.0738 | 2013-03-28 |
| 2012 | 2.50% | USD 0.338 | USD0.08405 | 2012-12-31 |
| USD0.0758 | 2012-12-12 |
| USD0.057 | 2012-09-28 |
| USD0.057 | 2012-06-29 |
| USD0.064 | 2012-03-30 |