Brown Advisory Sustainable Bond Fund Investor Shares (BASBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
At close: Jun 26, 2025
BASBX Dividend Information
BASBX has an annual dividend of $0.37 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.37
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03093 | May 30, 2025 |
| Apr 30, 2025 | $0.03279 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03127 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03049 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03565 | Dec 27, 2024 |
| Nov 29, 2024 | $0.029 | Nov 29, 2024 |
| Oct 31, 2024 | $0.033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02881 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03813 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02718 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02851 | Jun 28, 2024 |
| May 31, 2024 | $0.03175 | May 31, 2024 |
| Apr 30, 2024 | $0.03054 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02798 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02932 | Jan 31, 2024 |
| Dec 26, 2023 | $0.03106 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02735 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03083 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02697 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03156 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02802 | Jul 31, 2023 |
| Jun 20, 2023 | $0.02603 | Jun 20, 2023 |
| May 31, 2023 | $0.02638 | May 31, 2023 |
| Apr 28, 2023 | $0.02269 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02603 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02164 | Jan 31, 2023 |
| Dec 27, 2022 | $0.0208 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01837 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01593 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01632 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01395 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01466 | Jun 30, 2022 |
| May 31, 2022 | $0.01312 | May 31, 2022 |
| Apr 29, 2022 | $0.01669 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01414 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01001 | Jan 31, 2022 |
| Dec 27, 2021 | $0.01243 | Dec 27, 2021 |
| Dec 14, 2021 | $0.1422 | Dec 14, 2021 |
| Nov 30, 2021 | $0.01186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00996 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00897 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01122 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01163 | Jun 30, 2021 |
| May 28, 2021 | $0.01099 | May 28, 2021 |
| Apr 30, 2021 | $0.01122 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01552 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01048 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01088 | Jan 29, 2021 |
| Dec 23, 2020 | $0.01451 | Dec 23, 2020 |
| Dec 15, 2020 | $0.20576 | Dec 15, 2020 |
| Nov 30, 2020 | $0.01287 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01484 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01765 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01619 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01926 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02025 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.