Brown Advisory Mortgage Securities Fund Investor Shares (BIAZX)

BIAZX Dividend Information

BIAZX has an annual dividend of $0.41 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.55%
• Total Yield: 4.55%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03535	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03465	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0327	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03181	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03611	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.02927	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03045	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 29, 2025	$0.03958	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 28, 2025	$0.03258	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0361	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0372	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03385	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.03763	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03271	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03373	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03449	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03312	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.02992	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.02626	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 27, 2024	$0.04199	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.0298	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03497	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03013	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03214	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03612	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.02972	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0337	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03275	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03225	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0293	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03108	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 26, 2023	$0.03255	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.02872	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03116	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02802	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03134	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02974	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02568	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03081	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02681	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.02706	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02267	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02021	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 27, 2022	$0.02833	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02463	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02066	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02107	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02276	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.01615	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01966	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01367	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01772	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01832	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.00933	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.00029	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 27, 2021	$0.01552	Regular Cash	Dec 23, 2021	Dec 27, 2021
Nov 30, 2021	$0.01338	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0073	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.01187	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.00935	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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