Brown Advisory Equity Income Fund - Institutional Shares (BAFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.60
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.60 | +361.62% | ||
Jan 16, 2024 (Ex Date) | $11.60 | +10,663.06% | |
| $2.51 | +87.65% | ||
Dec 26, 2023 | $0.11 | -95.13% | |
Dec 13, 2023 | $2.22 | +3,170.74% | |
Sep 29, 2023 | $0.07 | +1.26% | |
Jun 30, 2023 | $0.07 | +21.24% | |
Mar 31, 2023 | $0.06 | -8.43% | |
| $1.34 | -20% | ||
Dec 27, 2022 | $0.06 | -94.49% | |
Dec 13, 2022 | $1.09 | +1,906.27% | |
Sep 30, 2022 | $0.05 | -8.84% | |
Jun 30, 2022 | $0.06 | -15.35% | |
Mar 31, 2022 | $0.07 | +46.59% | |
| $1.67 | +71.52% | ||
Dec 27, 2021 | $0.05 | -96.5% | |
Dec 14, 2021 | $0.07 | +40.65% | |
Dec 14, 2021 | $1.38 | +1,788.29% | |
Sep 30, 2021 | $0.05 | -13.93% | |
Jun 30, 2021 | $0.06 | -2.79% | |
Mar 31, 2021 | $0.06 | +7.21% | |
| $0.98 | -26.59% | ||
Dec 23, 2020 | $0.06 | -92.03% | |
Dec 15, 2020 | $0.02 | -64.14% | |
Dec 15, 2020 | $0.73 | +3,841.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Brown Advisory Equity Income Fund - Institutional Shares?▼
The current dividend yield of Brown Advisory Equity Income Fund - Institutional Shares is 0%.
What is the dividend of Brown Advisory Equity Income Fund - Institutional Shares?▼
The latest recorded dividend from Brown Advisory Equity Income Fund - Institutional Shares was $11.60 per share.
When did I have to buy the shares of Brown Advisory Equity Income Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Equity Income Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of January 16, 2024.
When did Brown Advisory Equity Income Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Equity Income Fund - Institutional Shares was made on December 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.