BROWN ADVISORY MORTGAGE SECURITIES FUND INVESTOR SHARES(BIAZX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.043 | USD0.02267 | 2023-02-28 |
| USD0.02021 | 2023-01-31 |
| 2022 | 2.30% | USD 0.213 | USD0.02833 | 2022-12-27 |
| USD0.02463 | 2022-11-30 |
| USD0.02066 | 2022-10-31 |
| USD0.02107 | 2022-09-30 |
| USD0.02276 | 2022-08-31 |
| USD0.01615 | 2022-07-29 |
| USD0.01966 | 2022-06-30 |
| USD0.01367 | 2022-05-31 |
| USD0.01772 | 2022-04-29 |
| USD0.01832 | 2022-03-31 |
| USD0.00933 | 2022-02-28 |
| USD0.00029 | 2022-01-31 |
| 2021 | 0.85% | USD 0.078 | USD0.01552 | 2021-12-27 |
| USD0.01338 | 2021-11-30 |
| USD0.0073 | 2021-10-29 |
| USD0.01187 | 2021-09-30 |
| USD0.00935 | 2021-08-31 |
| USD0.00434 | 2021-07-30 |
| USD0.01138 | 2021-06-30 |
| USD0.0052 | 2021-05-28 |
| 2020 | 1.12% | USD 0.103 | USD0.0076 | 2020-12-23 |
| USD0.00584 | 2020-11-30 |
| USD3.0E-5 | 2020-10-30 |
| USD0.01134 | 2020-09-30 |
| USD0.00975 | 2020-08-31 |
| USD0.00392 | 2020-07-31 |
| USD0.01333 | 2020-06-30 |
| USD0.00781 | 2020-05-29 |
| USD0.01706 | 2020-04-30 |
| USD0.01084 | 2020-03-31 |
| USD0.00641 | 2020-02-28 |
| USD0.0095 | 2020-01-31 |
| 2019 | 2.31% | USD 0.214 | USD0.01685 | 2019-12-20 |
| USD0.01421 | 2019-11-29 |
| USD0.01428 | 2019-10-31 |
| USD0.01679 | 2019-09-30 |
| USD0.01594 | 2019-08-30 |
| USD0.01787 | 2019-07-31 |
| USD0.01547 | 2019-06-28 |
| USD0.01881 | 2019-05-31 |
| USD0.02376 | 2019-04-30 |
| USD0.02234 | 2019-03-29 |
| USD0.01811 | 2019-02-28 |
| USD0.0194 | 2019-01-31 |
| 2018 | 2.89% | USD 0.267 | USD0.0237 | 2018-12-21 |
| USD0.02204 | 2018-11-30 |
| USD0.02595 | 2018-10-31 |
| USD0.02236 | 2018-09-28 |
| USD0.02405 | 2018-08-31 |
| USD0.02499 | 2018-07-31 |
| USD0.02203 | 2018-06-29 |
| USD0.02427 | 2018-05-31 |
| USD0.02042 | 2018-04-30 |
| USD0.0219 | 2018-03-29 |
| USD0.01789 | 2018-02-28 |
| USD0.01782 | 2018-01-31 |
| 2017 | 2.16% | USD 0.2 | USD0.02009 | 2017-12-27 |
| USD0.01775 | 2017-11-30 |
| USD0.01875 | 2017-10-31 |
| USD0.01613 | 2017-09-29 |
| USD0.01871 | 2017-08-31 |
| USD0.01562 | 2017-07-31 |
| USD0.01719 | 2017-06-30 |
| USD0.0168 | 2017-05-31 |
| USD0.01417 | 2017-04-28 |
| USD0.0166 | 2017-03-31 |
| USD0.01341 | 2017-02-28 |
| USD0.01449 | 2017-01-31 |
| 2016 | 3.21% | USD 0.296 | USD0.017 | 2016-12-28 |
| USD0.06947 | 2016-12-19 |
| USD0.0195 | 2016-11-30 |
| USD0.0167 | 2016-10-31 |
| USD0.01911 | 2016-09-30 |
| USD0.01905 | 2016-08-31 |
| USD0.01524 | 2016-07-29 |
| USD0.0208 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.01831 | 2016-04-29 |
| USD0.02371 | 2016-03-31 |
| USD0.01925 | 2016-02-29 |
| USD0.01929 | 2016-01-29 |
| 2015 | 3.46% | USD 0.319 | USD0.02136 | 2015-12-29 |
| USD0.03776 | 2015-12-21 |
| USD0.0152 | 2015-11-30 |
| USD0.02058 | 2015-10-30 |
| USD0.02165 | 2015-09-30 |
| USD0.02072 | 2015-08-31 |
| USD0.02151 | 2015-07-31 |
| USD0.0239 | 2015-06-30 |
| USD0.01907 | 2015-05-31 |
| USD0.02072 | 2015-05-29 |
| USD0.02161 | 2015-04-30 |
| USD0.02666 | 2015-03-31 |
| USD0.02325 | 2015-02-27 |
| USD0.0254 | 2015-01-30 |
| 2014 | 3.55% | USD 0.328 | USD0.10633 | 2014-12-23 |
| USD0.02376 | 2014-11-28 |
| USD0.02466 | 2014-10-31 |
| USD0.02393 | 2014-09-30 |
| USD0.02297 | 2014-08-29 |
| USD0.02545 | 2014-07-31 |
| USD0.02092 | 2014-06-30 |
| USD0.01752 | 2014-05-30 |
| USD0.02329 | 2014-04-30 |
| USD0.01602 | 2014-03-31 |
| USD0.01451 | 2014-02-28 |
| USD0.00866 | 2014-01-31 |