BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND INVESTOR SHARES(BIAQX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.07% | USD 0.112 | USD0.11213 | 2022-12-27 |
| 2021 | 0.59% | USD 0.062 | USD0.06165 | 2021-12-27 |
| 2020 | 0.49% | USD 0.051 | USD0.05116 | 2020-12-23 |
| 2019 | 0.84% | USD 0.089 | USD0.08877 | 2019-12-20 |
| 2018 | 3.06% | USD 0.322 | USD0.32239 | 2018-12-21 |
| 2017 | 0.86% | USD 0.09 | USD0.09048 | 2017-12-27 |
| 2016 | 0.94% | USD 0.099 | USD0.099 | 2016-12-28 |
| 2015 | 0.78% | USD 0.082 | USD0.08188 | 2015-12-29 |
| 2014 | 1.30% | USD 0.136 | USD0.13628 | 2014-12-23 |
| 2013 | 0.97% | USD 0.103 | USD0.10256 | 2013-12-27 |
| 2012 | 0.03% | USD 0.003 | USD0.00333 | 2012-12-31 |