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Brown Advisory Maryland Bond Fund Investor Shares (BIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.07 (0.74%)
At close: Oct 15, 2026

BIAMX Dividend Information

BIAMX has an annual dividend of $0.36 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03027Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03038Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03035Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02918Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03003Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02957Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03006Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02739Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03029Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03059Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02917Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03039Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02921Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03016Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0301Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02919Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0302Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02913Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0294Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02607Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02893Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02883Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02758Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02864Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0266Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02693Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02623Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02573Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02694Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.026Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02662Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.025Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02639Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02647Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0258Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02631Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02558Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02598Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02392Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02433Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02494Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0236Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02451Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02191Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02396Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02407Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02235Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02193Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02009Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02089Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02069Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01942Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01969Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01765Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0188Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01793Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0198Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0202Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0198Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0202Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0194Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts