Brown Advisory Sustainable Bond Fund Institutional Shares (BAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.02 (-0.24%)
Jun 27, 2025, 4:00 PM EDT
BAISX Dividend Information
Dividend Yield
4.45%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03128 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03083 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03607 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02933 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03339 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02917 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03848 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02757 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02885 | Jun 28, 2024 |
| May 31, 2024 | $0.03213 | May 31, 2024 |
| Apr 30, 2024 | $0.03095 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02842 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02832 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02968 | Jan 31, 2024 |
| Dec 26, 2023 | $0.03143 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02769 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03119 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02731 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03196 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02834 | Jul 31, 2023 |
| Jun 20, 2023 | $0.02638 | Jun 20, 2023 |
| May 31, 2023 | $0.02675 | May 31, 2023 |
| Apr 28, 2023 | $0.02303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02407 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02094 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02202 | Jan 31, 2023 |
| Dec 27, 2022 | $0.02118 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01874 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01627 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01683 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01639 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01428 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01507 | Jun 30, 2022 |
| May 31, 2022 | $0.01348 | May 31, 2022 |
| Apr 29, 2022 | $0.01707 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01443 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01046 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01039 | Jan 31, 2022 |
| Dec 27, 2021 | $0.01287 | Dec 27, 2021 |
| Dec 14, 2021 | $0.1422 | Dec 14, 2021 |
| Nov 30, 2021 | $0.01231 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01036 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00939 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01201 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01166 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01213 | Jun 30, 2021 |
| May 28, 2021 | $0.01139 | May 28, 2021 |
| Apr 30, 2021 | $0.01163 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01597 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01126 | Jan 29, 2021 |
| Dec 23, 2020 | $0.015 | Dec 23, 2020 |
| Dec 15, 2020 | $0.20576 | Dec 15, 2020 |
| Nov 30, 2020 | $0.01329 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01527 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01811 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01662 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01963 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02069 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.