BROWN ADVISORY TOTAL RETURN FUND INVESTOR SHARES(BIATX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.041 | USD0.02181 | 2023-02-28 |
| USD0.01951 | 2023-01-31 |
| 2022 | 2.16% | USD 0.19 | USD0.02047 | 2022-12-27 |
| USD0.01788 | 2022-11-30 |
| USD0.01521 | 2022-10-31 |
| USD0.01537 | 2022-09-30 |
| USD0.01649 | 2022-08-31 |
| USD0.0135 | 2022-07-29 |
| USD0.01658 | 2022-06-30 |
| USD0.01494 | 2022-05-31 |
| USD0.01563 | 2022-04-29 |
| USD0.01957 | 2022-03-31 |
| USD0.01222 | 2022-02-28 |
| USD0.01246 | 2022-01-31 |
| 2021 | 3.68% | USD 0.325 | USD0.026 | 2021-12-27 |
| USD0.1678 | 2021-12-14 |
| USD0.01434 | 2021-11-30 |
| USD0.01191 | 2021-10-29 |
| USD0.01229 | 2021-09-30 |
| USD0.01287 | 2021-08-31 |
| USD0.01128 | 2021-07-30 |
| USD0.01352 | 2021-06-30 |
| USD0.01184 | 2021-05-28 |
| USD0.01197 | 2021-04-30 |
| USD0.01376 | 2021-03-31 |
| USD0.00903 | 2021-02-26 |
| USD0.00819 | 2021-01-29 |
| 2020 | 4.44% | USD 0.392 | USD0.01284 | 2020-12-23 |
| USD0.19374 | 2020-12-15 |
| USD0.01033 | 2020-11-30 |
| USD0.0117 | 2020-10-30 |
| USD0.01397 | 2020-09-30 |
| USD0.01331 | 2020-08-31 |
| USD0.01591 | 2020-07-31 |
| USD0.01871 | 2020-06-30 |
| USD0.01773 | 2020-05-29 |
| USD0.02044 | 2020-04-30 |
| USD0.02373 | 2020-03-31 |
| USD0.01845 | 2020-02-28 |
| USD0.02079 | 2020-01-31 |
| 2019 | 5.95% | USD 0.524 | USD0.02604 | 2019-12-20 |
| USD0.21635 | 2019-12-16 |
| USD0.0211 | 2019-11-29 |
| USD0.0265 | 2019-10-31 |
| USD0.02477 | 2019-09-30 |
| USD0.025 | 2019-08-30 |
| USD0.02919 | 2019-07-31 |
| USD0.02417 | 2019-06-28 |
| USD0.02676 | 2019-05-31 |
| USD0.0285 | 2019-04-30 |
| USD0.02682 | 2019-03-29 |
| USD0.02332 | 2019-02-28 |
| USD0.02591 | 2019-01-31 |
| 2018 | 3.44% | USD 0.303 | USD0.02565 | 2018-12-21 |
| USD0.02512 | 2018-11-30 |
| USD0.02613 | 2018-10-31 |
| USD0.02425 | 2018-09-28 |
| USD0.02562 | 2018-08-31 |
| USD0.02799 | 2018-07-31 |
| USD0.0248 | 2018-06-29 |
| USD0.02744 | 2018-05-31 |
| USD0.02382 | 2018-04-30 |
| USD0.02523 | 2018-03-29 |
| USD0.02078 | 2018-02-28 |
| USD0.02635 | 2018-01-31 |
| 2017 | 2.85% | USD 0.251 | USD0.02104 | 2017-12-27 |
| USD0.02162 | 2017-11-30 |
| USD0.02261 | 2017-10-31 |
| USD0.01992 | 2017-09-29 |
| USD0.02311 | 2017-08-31 |
| USD0.01959 | 2017-07-31 |
| USD0.02029 | 2017-06-30 |
| USD0.02286 | 2017-05-31 |
| USD0.01791 | 2017-04-28 |
| USD0.02085 | 2017-03-31 |
| USD0.0189 | 2017-02-28 |
| USD0.02267 | 2017-01-31 |
| 2016 | 2.92% | USD 0.257 | USD0.019 | 2016-12-28 |
| USD0.01104 | 2016-12-19 |
| USD0.02274 | 2016-11-30 |
| USD0.01962 | 2016-10-31 |
| USD0.02001 | 2016-09-30 |
| USD0.02036 | 2016-08-31 |
| USD0.01689 | 2016-07-29 |
| USD0.01952 | 2016-06-30 |
| USD0.01843 | 2016-05-31 |
| USD0.02002 | 2016-04-29 |
| USD0.02576 | 2016-03-31 |
| USD0.02214 | 2016-02-29 |
| USD0.02196 | 2016-01-29 |
| 2015 | 2.66% | USD 0.235 | USD0.02634 | 2015-12-29 |
| USD0.02133 | 2015-11-30 |
| USD0.02437 | 2015-10-30 |
| USD0.02341 | 2015-09-30 |
| USD0.02223 | 2015-08-31 |
| USD0.02226 | 2015-07-31 |
| USD0.01983 | 2015-06-30 |
| USD0.01778 | 2015-05-29 |
| USD0.01768 | 2015-04-30 |
| USD0.01478 | 2015-03-31 |
| USD0.01301 | 2015-02-27 |
| USD0.01191 | 2015-01-30 |
| 2014 | 0.16% | USD 0.014 | USD0.01241 | 2014-12-23 |
| USD0.00165 | 2014-11-28 |