NASDAQ : BIATX

Brown Advisory Total Return Fund - Investor Shares — Dividend History

$8.6695 USD

$0.03 (0.34%)

Volume
0
Average Volume
0
Market Capitalization
$394.11M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.02
Year Low
$8.61
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.014

Per Share
Last Ex-Dividend Date

2021-06-30

Declaration Date

N/A

Payable Date

N/A

BIATX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2021-06-30 Quarterly 0.014
2021-05-28 Quarterly 0.012
2021-04-30 Quarterly 0.012
2021-03-31 Quarterly 0.014
2021-02-26 Quarterly 0.009
2021-01-29 Quarterly 0.008
2020-12-23 Quarterly 0.013
2020-11-30 Quarterly 0.01
2020-10-30 Quarterly 0.012
2020-09-30 Quarterly 0.014
2020-08-31 Quarterly 0.013
2020-07-31 Quarterly 0.016
2020-06-30 Quarterly 0.019
2020-05-29 Quarterly 0.018
2020-04-30 Quarterly 0.02
2020-03-31 Quarterly 0.024
2020-02-28 Quarterly 0.019
2020-01-31 Quarterly 0.021
2019-11-29 Quarterly 0.021
2019-10-31 Quarterly 0.027
2019-09-30 Quarterly 0.025
2019-08-30 Quarterly 0.025
2019-07-31 Quarterly 0.029
2019-06-28 Quarterly 0.024
2019-05-31 Quarterly 0.027
2019-04-30 Quarterly 0.029
2019-03-29 Quarterly 0.027
2019-02-28 Quarterly 0.023
2019-01-31 Quarterly 0.026
2018-12-21 Quarterly 0.026
2018-11-30 Quarterly 0.025
2018-10-31 Quarterly 0.026
2018-09-28 Quarterly 0.024
2018-08-31 Quarterly 0.026
2018-07-31 Quarterly 0.028
2018-06-29 Quarterly 0.025
2018-05-31 Quarterly 0.027
2018-04-30 Quarterly 0.024
2018-03-29 Quarterly 0.025
2018-02-28 Quarterly 0.021
2018-01-31 Quarterly 0.026
2017-12-27 Quarterly 0.021
2017-11-30 Quarterly 0.022
2017-10-31 Quarterly 0.023
2017-09-29 Quarterly 0.02
2017-08-31 Quarterly 0.023
2017-07-31 Quarterly 0.02
2017-06-30 Quarterly 0.02
2017-05-31 Quarterly 0.023
2017-04-28 Quarterly 0.018
2017-03-31 Quarterly 0.021
2017-02-28 Quarterly 0.019
2017-01-31 Quarterly 0.023
2016-12-28 Quarterly 0.019
2016-11-30 Quarterly 0.023
2016-10-31 Quarterly 0.02
2016-09-30 Quarterly 0.02
2016-08-31 Quarterly 0.02
2016-07-29 Quarterly 0.017
2016-06-30 Quarterly 0.02
2016-05-31 Quarterly 0.018
2016-04-29 Quarterly 0.02
2016-03-31 Quarterly 0.026
2016-02-29 Quarterly 0.022
2016-01-29 Quarterly 0.022
2015-12-29 Quarterly 0.026
2015-11-30 Quarterly 0.021
2015-10-30 Quarterly 0.024
2015-09-30 Quarterly 0.023
2015-08-31 Quarterly 0.022
2015-07-31 Quarterly 0.022
2015-06-30 Quarterly 0.02
2015-05-29 Quarterly 0.018
2015-04-30 Quarterly 0.018
2015-03-31 Quarterly 0.015
2015-02-27 Quarterly 0.013
2015-01-30 Quarterly 0.012
2014-12-23 Quarterly 0.012
2014-11-28 Quarterly 0.002