Brown Advisory Total Return Fund - Institutional Shares (BAFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
+$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 | |
|---|---|---|---|
| $0.14 | -26.04% | ||
Jun 20, 2023 | $0.02 | -19.66% | |
May 31, 2023 | $0.03 | +19.74% | |
Apr 28, 2023 | $0.02 | -5.99% | |
Mar 31, 2023 | $0.03 | +15.92% | |
Feb 28, 2023 | $0.02 | +10.35% | |
Jan 31, 2023 | $0.02 | -5.9% | |
| $0.20 | -40.87% | ||
Dec 27, 2022 | $0.02 | +17.04% | |
Nov 30, 2022 | $0.02 | +17.36% | |
Oct 31, 2022 | $0.02 | -1.21% | |
Sep 30, 2022 | $0.02 | -6.92% | |
Aug 31, 2022 | $0.02 | +22.01% | |
Jul 29, 2022 | $0.01 | -18.04% | |
Jun 30, 2022 | $0.02 | +11.76% | |
May 31, 2022 | $0.02 | -5.5% | |
Apr 29, 2022 | $0.02 | -19.99% | |
Mar 31, 2022 | $0.02 | +58.81% | |
Feb 28, 2022 | $0.01 | -1.95% | |
Jan 31, 2022 | $0.01 | -51.45% | |
| $0.33 | -16.8% | ||
Dec 27, 2021 | $0.03 | -84.23% | |
Dec 14, 2021 | $0.17 | +1,033.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Brown Advisory Total Return Fund - Institutional Shares?▼
The current dividend yield of Brown Advisory Total Return Fund - Institutional Shares is 0%.
What is the dividend of Brown Advisory Total Return Fund - Institutional Shares?▼
The latest recorded dividend from Brown Advisory Total Return Fund - Institutional Shares was $0.02 per share.
When did I have to buy the shares of Brown Advisory Total Return Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Total Return Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of June 20, 2023.
When did Brown Advisory Total Return Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Total Return Fund - Institutional Shares was made on June 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.