BROWN ADVISORY TAX EXEMPT BOND FUND INVESTOR SHARES(BIAEX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.0265 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 2.94% | USD 0.274 | USD0.0262 | 2022-12-30 |
| USD0.0261 | 2022-11-30 |
| USD0.0256 | 2022-10-31 |
| USD0.0236 | 2022-09-30 |
| USD0.0206 | 2022-08-31 |
| USD0.0239 | 2022-07-29 |
| USD0.0226 | 2022-06-30 |
| USD0.02192 | 2022-05-31 |
| USD0.0219 | 2022-04-29 |
| USD0.0207 | 2022-03-31 |
| USD0.0192 | 2022-02-28 |
| USD0.0216 | 2022-01-31 |
| 2021 | 3.30% | USD 0.307 | USD0.022 | 2021-12-31 |
| USD0.04569 | 2021-12-14 |
| USD0.0212 | 2021-11-30 |
| USD0.022 | 2021-10-29 |
| USD0.0218 | 2021-09-30 |
| USD0.0227 | 2021-08-31 |
| USD0.0225 | 2021-07-30 |
| USD0.022 | 2021-06-30 |
| USD0.0223 | 2021-05-28 |
| USD0.0215 | 2021-04-30 |
| USD0.0221 | 2021-03-31 |
| USD0.0195 | 2021-02-26 |
| USD0.0215 | 2021-01-29 |
| 2020 | 2.84% | USD 0.264 | USD0.0219 | 2020-12-31 |
| USD0.0214 | 2020-11-30 |
| USD0.0222 | 2020-10-30 |
| USD0.0222 | 2020-09-30 |
| USD0.0222 | 2020-08-31 |
| USD0.0222 | 2020-07-31 |
| USD0.0215 | 2020-06-30 |
| USD0.0225 | 2020-05-29 |
| USD0.02296 | 2020-04-30 |
| USD0.0217 | 2020-03-31 |
| USD0.0208 | 2020-02-28 |
| USD0.0229 | 2020-01-31 |
| 2019 | 1.83% | USD 0.17 | USD0.00081 | 2019-12-31 |
| USD0.00079 | 2019-11-29 |
| USD0.00084 | 2019-10-31 |
| USD0.00081 | 2019-09-30 |
| USD0.00087 | 2019-08-30 |
| USD0.0009 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.47% | USD 0.323 | USD0.029 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.31% | USD 0.308 | USD0.026 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 2.96% | USD 0.276 | USD0.024 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.16% | USD 0.201 | USD0.023 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 2.12% | USD 0.197 | USD0.015 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 1.73% | USD 0.161 | USD0.016 | 2013-12-31 |
| USD0.00173 | 2013-12-13 |
| USD0.015 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 0.99% | USD 0.092 | USD0.011 | 2012-12-31 |
| USD0.03582 | 2012-12-12 |
| USD0.012 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |