BROWN ADVISORY EQUITY INCOME FUND INSTITUTIONAL SHARES(BAFDX) USD 13.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.91% | USD 1.339 | USD0.06026 | 2022-12-27 |
| USD1.09402 | 2022-12-13 |
| USD0.05453 | 2022-09-30 |
| USD0.05982 | 2022-06-30 |
| USD0.07067 | 2022-03-31 |
| 2021 | 12.38% | USD 1.674 | USD0.04821 | 2021-12-27 |
| USD1.45165 | 2021-12-14 |
| USD0.05191 | 2021-09-30 |
| USD0.06031 | 2021-06-30 |
| USD0.06204 | 2021-03-31 |
| 2020 | 7.22% | USD 0.976 | USD0.05787 | 2020-12-23 |
| USD0.74451 | 2020-12-15 |
| USD0.05137 | 2020-09-30 |
| USD0.05719 | 2020-06-30 |
| USD0.06512 | 2020-03-31 |
| 2019 | 9.83% | USD 1.33 | USD0.05197 | 2019-12-20 |
| USD1.08431 | 2019-12-16 |
| USD0.05397 | 2019-09-30 |
| USD0.05935 | 2019-06-28 |
| USD0.07995 | 2019-03-29 |
| 2018 | 13.54% | USD 1.831 | USD0.05856 | 2018-12-21 |
| USD1.58333 | 2018-12-17 |
| USD0.07508 | 2018-09-28 |
| USD0.07025 | 2018-06-29 |
| USD0.0438 | 2018-03-29 |
| 2017 | 5.35% | USD 0.723 | USD0.07164 | 2017-12-27 |
| USD0.45023 | 2017-12-19 |
| USD0.06623 | 2017-09-29 |
| USD0.06682 | 2017-06-30 |
| USD0.06837 | 2017-03-31 |
| 2016 | 5.23% | USD 0.707 | USD0.055 | 2016-12-28 |
| USD0.47586 | 2016-12-19 |
| USD0.06918 | 2016-09-30 |
| USD0.03619 | 2016-06-30 |
| USD0.0709 | 2016-03-31 |
| 2015 | 3.35% | USD 0.453 | USD0.09888 | 2015-12-29 |
| USD0.13341 | 2015-12-21 |
| USD0.0803 | 2015-09-30 |
| USD0.05706 | 2015-06-30 |
| USD0.08375 | 2015-03-31 |
| 2014 | 6.94% | USD 0.939 | USD0.71236 | 2014-12-23 |
| USD0.07643 | 2014-09-30 |
| USD0.06972 | 2014-06-30 |
| USD0.08005 | 2014-03-31 |
| 2013 | 5.47% | USD 0.74 | USD0.07599 | 2013-12-27 |
| USD0.44848 | 2013-12-13 |
| USD0.06836 | 2013-09-30 |
| USD0.06905 | 2013-06-28 |
| USD0.07778 | 2013-03-28 |
| 2012 | 1.21% | USD 0.163 | USD0.08753 | 2012-12-31 |
| USD0.0758 | 2012-12-12 |