Brown Advisory Intermediate Income Advisor Shares (BAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
May 8, 2025, 8:05 AM EDT
BAIAX Dividend Information
BAIAX has an annual dividend of $0.33 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02995 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0287 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02624 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03197 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02542 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02537 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02703 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02422 | Jun 28, 2024 |
| May 31, 2024 | $0.02746 | May 31, 2024 |
| Apr 30, 2024 | $0.02764 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02442 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02397 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02909 | Jan 31, 2024 |
| Dec 26, 2023 | $0.02121 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02528 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02274 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01903 | Jun 30, 2023 |
| May 31, 2023 | $0.02298 | May 31, 2023 |
| Apr 28, 2023 | $0.01944 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02121 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0183 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02165 | Jan 31, 2023 |
| Dec 27, 2022 | $0.01717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01953 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01793 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01635 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01564 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01266 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01366 | Jun 30, 2022 |
| May 31, 2022 | $0.0118 | May 31, 2022 |
| Apr 29, 2022 | $0.01065 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01262 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00811 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00656 | Jan 31, 2022 |
| Dec 27, 2021 | $0.00945 | Dec 27, 2021 |
| Dec 14, 2021 | $0.09634 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00876 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00725 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00772 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00754 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00699 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00772 | Jun 30, 2021 |
| May 28, 2021 | $0.0068 | May 28, 2021 |
| Apr 30, 2021 | $0.00653 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0106 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00646 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00695 | Jan 29, 2021 |
| Dec 23, 2020 | $0.00934 | Dec 23, 2020 |
| Dec 15, 2020 | $0.00509 | Dec 15, 2020 |
| Nov 30, 2020 | $0.00754 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00856 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01016 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0093 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01088 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01294 | Jun 30, 2020 |
| May 29, 2020 | $0.01215 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.