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Brown Advisory Sustainable Bond Instl (BAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.02 (-0.24%)
At close: Aug 26, 2026

BAISX Dividend Information

BAISX has an annual dividend of $0.37 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03117Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03095Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02914Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.029Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03308Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0273Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02824Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.03481Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.02734Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03187Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03234Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02977Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03467Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02951Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03128Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03319Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03161Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02896Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03083Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.03607Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.02933Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03339Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02917Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03848Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02757Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02885Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03213Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03095Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02842Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02832Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02968Regular CashJan 30, 2024Jan 31, 2024
Dec 26, 2023$0.03143Regular CashDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.02769Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03119Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02731Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03196Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02834Regular CashJul 28, 2023Jul 31, 2023
Jun 20, 2023$0.02638Regular CashJun 16, 2023Jun 20, 2023
May 31, 2023$0.02675Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02303Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02407Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02094Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02202Regular CashJan 30, 2023Jan 31, 2023
Dec 27, 2022$0.02118Regular CashDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01874Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01627Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01683Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01639Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01428Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01507Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01348Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01707Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01443Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01046Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01039Regular CashJan 28, 2022Jan 31, 2022
Dec 27, 2021$0.01287Regular CashDec 23, 2021Dec 27, 2021
Dec 14, 2021$0.1422LT Capital GainsDec 13, 2021Dec 14, 2021
Nov 30, 2021$0.01231Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01036Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.00939Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01201Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts