BROWN ADVISORY FLEXIBLE EQUITY FUND INVESTOR SHARES(BIAFX) USD 29.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.34% | USD 0.983 | USD0.05918 | 2022-12-27 |
USD0.92396 | 2022-12-13 |
2021 | 4.43% | USD 1.304 | USD0.03239 | 2021-12-27 |
USD1.27187 | 2021-12-14 |
2020 | 3.11% | USD 0.914 | USD0.07102 | 2020-12-23 |
USD0.84318 | 2020-12-15 |
2019 | 3.85% | USD 1.133 | USD0.11228 | 2019-12-20 |
USD1.02112 | 2019-12-16 |
2018 | 2.70% | USD 0.793 | USD0.05095 | 2018-12-21 |
USD0.74254 | 2018-12-17 |
2017 | 0.30% | USD 0.088 | USD0.08802 | 2017-12-27 |
2016 | 0.25% | USD 0.074 | USD0.07364 | 2016-11-28 |
2015 | 0.30% | USD 0.09 | USD0.0897 | 2015-12-29 |
2014 | 0.24% | USD 0.072 | USD0.07169 | 2014-12-23 |
2013 | 0.14% | USD 0.04 | USD0.04001 | 2013-12-27 |
2012 | 0.18% | USD 0.054 | USD0.05394 | 2012-12-31 |
2011 | 0.13% | USD 0.039 | USD0.025 | 2011-12-30 |
USD0.014 | 2011-06-30 |
2010 | 0.13% | USD 0.039 | USD0.008 | 2010-12-31 |
USD0.009 | 2010-06-30 |
USD0.022 | 2010-03-31 |
2009 | 0.09% | USD 0.026 | USD0.015 | 2009-09-30 |
USD0.004 | 2009-06-30 |
USD0.007 | 2009-03-31 |
2008 | 0.08% | USD 0.023 | USD0.023 | 2008-12-24 |
2007 | 0.26% | USD 0.076 | USD0.048 | 2007-12-24 |
USD0.028 | 2007-12-12 |
2006 | 0.04% | USD 0.013 | USD0.013 | 2006-12-29 |