BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INVESTOR SHARES(BIAUX) USD 26.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.31% | USD 1.656 | USD0.08775 | 2022-12-27 |
| USD1.5682 | 2022-12-13 |
| 2021 | 0.58% | USD 0.151 | USD0.05475 | 2021-12-27 |
| USD0.09654 | 2021-12-14 |
| 2020 | 0.43% | USD 0.114 | USD0.11373 | 2020-12-23 |
| 2019 | 4.77% | USD 1.253 | USD0.10899 | 2019-12-20 |
| USD1.1439 | 2019-12-16 |
| 2018 | 11.78% | USD 3.094 | USD0.16056 | 2018-12-21 |
| USD2.93359 | 2018-12-17 |
| 2017 | 4.45% | USD 1.168 | USD0.1547 | 2017-12-27 |
| USD1.01342 | 2017-12-19 |
| 2016 | 0.34% | USD 0.09 | USD0.058 | 2016-12-28 |
| USD0.03183 | 2016-12-19 |
| 2015 | 2.00% | USD 0.524 | USD0.07181 | 2015-12-29 |
| USD0.45217 | 2015-12-21 |
| 2014 | 4.88% | USD 1.281 | USD1.28095 | 2014-12-23 |
| 2013 | 4.21% | USD 1.106 | USD0.16377 | 2013-12-27 |
| USD0.94222 | 2013-12-13 |
| 2012 | 0.24% | USD 0.063 | USD0.06349 | 2012-12-31 |
| 2011 | 0.65% | USD 0.172 | USD0.093 | 2011-12-14 |
| USD0.026 | 2011-09-30 |
| USD0.035 | 2011-06-30 |
| USD0.018 | 2011-03-31 |
| 2010 | 0.13% | USD 0.033 | USD0.021 | 2010-12-31 |
| USD0.012 | 2010-09-30 |