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Brown Advisory Intermediate Income Advisor Shares (BAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

BAIAX Dividend Information

BAIAX has an annual dividend of $0.34 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03091Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0279Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03001Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02958Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02769Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02798Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03118Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02506Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02663Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.03073Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.02697Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0298Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03007Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02744Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03162Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02749Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.02856Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02995Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0287Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02624Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts