Brown Advisory Mortgage Securities Fund Investor Shares (BIAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.03 (0.32%)
Feb 13, 2026, 9:30 AM EST
BIAZX Dividend Information
BIAZX has an annual dividend of $0.41 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03045 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03958 | Dec 29, 2025 |
| Nov 28, 2025 | $0.03258 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0361 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0372 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03385 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03763 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03271 | Jun 30, 2025 |
| May 30, 2025 | $0.03373 | May 30, 2025 |
| Apr 30, 2025 | $0.03449 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03312 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02992 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02626 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04199 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03497 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03013 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03214 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03612 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02972 | Jun 28, 2024 |
| May 31, 2024 | $0.0337 | May 31, 2024 |
| Apr 30, 2024 | $0.03275 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03225 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0293 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03108 | Jan 31, 2024 |
| Dec 26, 2023 | $0.03255 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02872 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03116 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02802 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02974 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02568 | Jun 30, 2023 |
| May 31, 2023 | $0.03081 | May 31, 2023 |
| Apr 28, 2023 | $0.02681 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02706 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02267 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02021 | Jan 31, 2023 |
| Dec 27, 2022 | $0.02833 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02463 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02066 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02107 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02276 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01615 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01966 | Jun 30, 2022 |
| May 31, 2022 | $0.01367 | May 31, 2022 |
| Apr 29, 2022 | $0.01772 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01832 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00933 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00029 | Jan 31, 2022 |
| Dec 27, 2021 | $0.01552 | Dec 27, 2021 |
| Nov 30, 2021 | $0.01338 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0073 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01187 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00935 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00434 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01138 | Jun 30, 2021 |
| May 28, 2021 | $0.0052 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.