Brown Advisory Maryland Bond Fund Investor Shares (BIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Feb 13, 2026
BIAMX Dividend Information
BIAMX has an annual dividend of $0.35 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.53%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03029 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03059 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02917 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03039 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02921 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03016 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0301 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02919 | Jun 30, 2025 |
| May 30, 2025 | $0.0302 | May 30, 2025 |
| Apr 30, 2025 | $0.02913 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0294 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02607 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02883 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02758 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02864 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0266 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02693 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02623 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02573 | Jun 28, 2024 |
| May 31, 2024 | $0.02694 | May 31, 2024 |
| Apr 30, 2024 | $0.026 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02662 | Mar 28, 2024 |
| Feb 29, 2024 | $0.025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02639 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02647 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0258 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02631 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02558 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02598 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02433 | Jun 30, 2023 |
| May 31, 2023 | $0.02494 | May 31, 2023 |
| Apr 28, 2023 | $0.0236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02451 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02191 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02407 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02193 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02089 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02069 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01942 | Jun 30, 2022 |
| May 31, 2022 | $0.01969 | May 31, 2022 |
| Apr 29, 2022 | $0.01765 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0188 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01793 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0198 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0202 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0198 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0202 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0194 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0201 | Aug 31, 2021 |
| Jul 30, 2021 | $0.020 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0201 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.0199 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0218 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0198 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.