BROWN ADVISORY INTERMEDIATE INCOME FUND INVESTOR SHARES(BIAIX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.044 | USD0.02012 | 2023-02-28 |
| USD0.02361 | 2023-01-31 |
| 2022 | 1.92% | USD 0.187 | USD0.01928 | 2022-12-27 |
| USD0.02157 | 2022-11-30 |
| USD0.01979 | 2022-10-31 |
| USD0.01831 | 2022-09-30 |
| USD0.01786 | 2022-08-31 |
| USD0.01459 | 2022-07-29 |
| USD0.01587 | 2022-06-30 |
| USD0.01376 | 2022-05-31 |
| USD0.01264 | 2022-04-29 |
| USD0.01493 | 2022-03-31 |
| USD0.01009 | 2022-02-28 |
| USD0.00857 | 2022-01-31 |
| 2021 | 2.22% | USD 0.216 | USD0.01181 | 2021-12-27 |
| USD0.09634 | 2021-12-14 |
| USD0.01111 | 2021-11-30 |
| USD0.00939 | 2021-10-29 |
| USD0.00995 | 2021-09-30 |
| USD0.00992 | 2021-08-31 |
| USD0.00921 | 2021-07-30 |
| USD0.01015 | 2021-06-30 |
| USD0.00887 | 2021-05-28 |
| USD0.00874 | 2021-04-30 |
| USD0.01303 | 2021-03-31 |
| USD0.00855 | 2021-02-26 |
| USD0.00904 | 2021-01-29 |
| 2020 | 1.94% | USD 0.189 | USD0.01188 | 2020-12-23 |
| USD0.00509 | 2020-12-15 |
| USD0.00971 | 2020-11-30 |
| USD0.0108 | 2020-10-30 |
| USD0.01255 | 2020-09-30 |
| USD0.01146 | 2020-08-31 |
| USD0.01316 | 2020-07-31 |
| USD0.01529 | 2020-06-30 |
| USD0.01424 | 2020-05-29 |
| USD0.01951 | 2020-04-30 |
| USD0.02321 | 2020-03-31 |
| USD0.01909 | 2020-02-28 |
| USD0.02288 | 2020-01-31 |
| 2019 | 2.79% | USD 0.272 | USD0.02181 | 2019-12-20 |
| USD0.01964 | 2019-11-29 |
| USD0.02393 | 2019-10-31 |
| USD0.02231 | 2019-09-30 |
| USD0.02217 | 2019-08-30 |
| USD0.02302 | 2019-07-31 |
| USD0.01049 | 2019-06-28 |
| USD0.02367 | 2019-05-31 |
| USD0.02477 | 2019-04-30 |
| USD0.02427 | 2019-03-29 |
| USD0.02106 | 2019-02-28 |
| USD0.03508 | 2019-01-31 |
| 2018 | 2.67% | USD 0.261 | USD0.01273 | 2018-12-21 |
| USD0.02252 | 2018-11-30 |
| USD0.02494 | 2018-10-31 |
| USD0.02034 | 2018-09-28 |
| USD0.02201 | 2018-08-31 |
| USD0.02234 | 2018-07-31 |
| USD0.02045 | 2018-06-29 |
| USD0.02336 | 2018-05-31 |
| USD0.02044 | 2018-04-30 |
| USD0.02178 | 2018-03-29 |
| USD0.01751 | 2018-02-28 |
| USD0.03212 | 2018-01-31 |
| 2017 | 2.27% | USD 0.221 | USD0.0075 | 2017-12-27 |
| USD0.01867 | 2017-11-30 |
| USD0.02038 | 2017-10-31 |
| USD0.01786 | 2017-09-29 |
| USD0.02002 | 2017-08-31 |
| USD0.01746 | 2017-07-31 |
| USD0.01859 | 2017-06-30 |
| USD0.02003 | 2017-05-31 |
| USD0.01603 | 2017-04-28 |
| USD0.01917 | 2017-03-31 |
| USD0.01578 | 2017-02-28 |
| USD0.02928 | 2017-01-31 |
| 2016 | 2.12% | USD 0.206 | USD0.018 | 2016-12-28 |
| USD0.01739 | 2016-11-30 |
| USD0.01624 | 2016-10-31 |
| USD0.01644 | 2016-09-30 |
| USD0.01883 | 2016-08-31 |
| USD0.01615 | 2016-07-29 |
| USD0.01748 | 2016-06-30 |
| USD0.01664 | 2016-05-31 |
| USD0.01593 | 2016-04-29 |
| USD0.01983 | 2016-03-31 |
| USD0.0168 | 2016-02-29 |
| USD0.01645 | 2016-01-29 |
| 2015 | 2.70% | USD 0.263 | USD0.0194 | 2015-12-29 |
| USD0.0568 | 2015-12-21 |
| USD0.01562 | 2015-11-30 |
| USD0.01798 | 2015-10-30 |
| USD0.01784 | 2015-09-30 |
| USD0.01725 | 2015-08-31 |
| USD0.01879 | 2015-07-31 |
| USD0.01795 | 2015-06-30 |
| USD0.01785 | 2015-05-29 |
| USD0.01623 | 2015-04-30 |
| USD0.01755 | 2015-03-31 |
| USD0.0141 | 2015-02-27 |
| USD0.01562 | 2015-01-30 |
| 2014 | 2.20% | USD 0.215 | USD0.03554 | 2014-12-23 |
| USD0.01575 | 2014-11-28 |
| USD0.01613 | 2014-10-31 |
| USD0.01748 | 2014-09-30 |
| USD0.01538 | 2014-08-29 |
| USD0.01892 | 2014-07-31 |
| USD0.01724 | 2014-06-30 |
| USD0.02132 | 2014-05-30 |
| USD0.01868 | 2014-04-30 |
| USD0.0165 | 2014-03-31 |
| USD0.01272 | 2014-02-28 |
| USD0.00902 | 2014-01-31 |
| 2013 | 3.95% | USD 0.385 | USD0.01202 | 2013-12-27 |
| USD0.21503 | 2013-12-13 |
| USD0.01298 | 2013-11-29 |
| USD0.01435 | 2013-10-31 |
| USD0.01121 | 2013-09-30 |
| USD0.01359 | 2013-08-30 |
| USD0.01552 | 2013-07-31 |
| USD0.0145 | 2013-06-28 |
| USD0.01748 | 2013-05-31 |
| USD0.01886 | 2013-04-30 |
| USD0.01598 | 2013-03-28 |
| USD0.01162 | 2013-02-28 |
| USD0.01144 | 2013-01-31 |
| 2012 | 4.80% | USD 0.467 | USD0.06523 | 2012-12-31 |
| USD0.2016 | 2012-12-12 |
| USD0.0204 | 2012-11-30 |
| USD0.02292 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 3.11% | USD 0.303 | USD0.028 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 3.38% | USD 0.329 | USD0.042 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.035 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 4.06% | USD 0.395 | USD0.031 | 2009-12-31 |
| USD0.029 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.028 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 4.66% | USD 0.454 | USD0.03 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 5.28% | USD 0.514 | USD0.061 | 2007-12-31 |
| USD0.04 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.048 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 4.69% | USD 0.457 | USD0.032 | 2006-12-29 |
| USD0.038 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.041 | 2006-07-31 |
| USD0.044 | 2006-06-30 |
| USD0.039 | 2006-05-31 |
| USD0.037 | 2006-04-28 |
| USD0.039 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 4.49% | USD 0.437 | USD0.034 | 2005-12-30 |
| USD0.04 | 2005-11-30 |
| USD0.039 | 2005-10-31 |
| USD0.038 | 2005-09-30 |
| USD0.039 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.039 | 2005-06-30 |
| USD0.04 | 2005-05-31 |
| USD0.034 | 2005-04-29 |
| USD0.037 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 4.55% | USD 0.443 | USD0.033 | 2004-12-31 |
| USD0.036 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.036 | 2004-08-31 |
| USD0.036 | 2004-07-30 |
| USD0.037 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.036 | 2004-04-30 |
| USD0.051 | 2004-03-31 |
| USD0.042 | 2004-02-27 |
| USD0.042 | 2004-01-30 |
| 2003 | 4.32% | USD 0.421 | USD0.04 | 2003-12-31 |
| USD0.033 | 2003-11-28 |
| USD0.036 | 2003-10-31 |
| USD0.04 | 2003-09-30 |
| USD0.033 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.035 | 2003-06-30 |
| USD0.021 | 2003-05-30 |
| USD0.035 | 2003-04-30 |
| USD0.036 | 2003-03-31 |
| USD0.037 | 2003-02-28 |
| USD0.04 | 2003-01-31 |
| 2002 | 0.83% | USD 0.081 | USD0.028 | 2002-12-27 |
| USD0.031 | 2002-11-04 |
| USD0.022 | 2002-10-02 |