BROWN ADVISORY FLEXIBLE EQUITY FUND ADVISOR SHARES(BAFAX) USD 29.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.15% | USD 0.924 | USD0.92396 | 2022-12-13 |
2021 | 4.33% | USD 1.272 | USD1.27187 | 2021-12-14 |
2020 | 3.00% | USD 0.879 | USD0.03586 | 2020-12-23 |
USD0.84318 | 2020-12-15 |
2019 | 3.75% | USD 1.101 | USD0.08003 | 2019-12-20 |
USD1.02112 | 2019-12-16 |
2018 | 2.53% | USD 0.743 | USD0.74254 | 2018-12-17 |
2017 | 0.11% | USD 0.031 | USD0.03111 | 2017-12-27 |
2016 | 0.09% | USD 0.027 | USD0.02742 | 2016-11-28 |
2015 | 0.13% | USD 0.038 | USD0.03777 | 2015-12-29 |
2014 | 0.08% | USD 0.025 | USD0.02478 | 2014-12-23 |
2013 | 0.10% | USD 0.028 | USD0.02809 | 2013-12-27 |
2012 | 0.11% | USD 0.033 | USD0.03279 | 2012-12-31 |
2011 | 0.06% | USD 0.018 | USD0.014 | 2011-12-30 |
USD0.004 | 2011-06-30 |
2010 | 0.06% | USD 0.019 | USD0.002 | 2010-12-31 |
USD0.005 | 2010-06-30 |
USD0.012 | 2010-03-31 |
2009 | 0.05% | USD 0.015 | USD0.011 | 2009-09-30 |
USD0.001 | 2009-06-30 |
USD0.003 | 2009-03-31 |
2007 | 0.10% | USD 0.029 | USD0.001 | 2007-12-24 |
USD0.028 | 2007-12-12 |