BROWN ADVISORY SMALL-CAP GROWTH FUND INVESTOR SHARES(BIASX) USD 21.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.78% | USD 1.654 | USD1.65369 | 2022-12-13 |
| 2021 | 16.95% | USD 3.604 | USD3.60372 | 2021-12-14 |
| 2020 | 1.06% | USD 0.224 | USD0.22438 | 2020-12-15 |
| 2019 | 2.08% | USD 0.442 | USD0.44226 | 2019-12-16 |
| 2018 | 4.11% | USD 0.873 | USD0.07534 | 2018-12-21 |
| USD0.7974 | 2018-12-17 |
| 2017 | 1.47% | USD 0.313 | USD0.05916 | 2017-12-27 |
| USD0.25412 | 2017-12-19 |
| 2016 | 2.66% | USD 0.565 | USD0.56459 | 2016-12-19 |
| 2015 | 12.03% | USD 2.557 | USD2.55739 | 2015-12-21 |
| 2014 | 9.97% | USD 2.12 | USD2.1195 | 2014-12-23 |
| 2013 | 3.99% | USD 0.848 | USD0.84811 | 2013-12-13 |
| 2012 | 6.37% | USD 1.355 | USD1.3551 | 2012-12-12 |
| 2002 | 0.15% | USD 0.031 | USD0.031 | 2002-10-31 |