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Brown Advisory Intermediate Income Fund Advisor Shares (BAIAX) Dividend 2026

$9.58
+$0.02+0.21% Monday 00:00
Dividend Yield
3.34%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Brown Advisory Intermediate Income Fund Advisor Shares (BAIAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Brown Advisory Intermediate Income Fund Advisor Shares (BAIAX) is 3.34%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-8.33%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+17.09%
30 Jan 2026
$0.03
-13.34%
$0.35
+10.68%
29 Dec 2025
$0.03
+13.94%
28 Nov 2025
$0.03
-9.5%
31 Oct 2025
$0.03
-0.9%
30 Sep 2025
$0.03
+9.58%
29 Aug 2025
$0.03
-13.22%
31 Jul 2025
$0.03
+15.02%
30 Jun 2025
$0.03
-3.75%
30 May 2025
$0.03
-4.64%
30 Apr 2025
$0.03
+4.36%
31 Mar 2025
$0.03
+9.38%
28 Feb 2025
$0.03
-17.92%
31 Jan 2025
$0.03
+25.77%
$0.32
+20.87%
27 Dec 2024
$0.03
+0.2%
29 Nov 2024
$0.03
-14.26%
31 Oct 2024
$0.03
+16.54%
30 Sep 2024
$0.03
-6.07%
30 Aug 2024
$0.03
+3.17%
10Y Growth
5.94%
5Y Growth
33.05%
3Y Growth
7.04%
1Y Growth
-8.33%

Community

FAQ

How much dividend does Brown Advisory Intermediate Income Fund Advisor Shares pay?▼
Brown Advisory Intermediate Income Fund Advisor Shares pays an annual dividend of $0.32 per share, with a dividend yield of 3.34%.
What is the dividend yield of Brown Advisory Intermediate Income Fund Advisor Shares?▼
The current dividend yield of Brown Advisory Intermediate Income Fund Advisor Shares is 3.34%.
When does Brown Advisory Intermediate Income Fund Advisor Shares pay dividends?▼
Brown Advisory Intermediate Income Fund Advisor Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Brown Advisory Intermediate Income Fund Advisor Shares?▼
The next dividend payment from Brown Advisory Intermediate Income Fund Advisor Shares is estimated for April 30, 2026.
How safe is the dividend of Brown Advisory Intermediate Income Fund Advisor Shares?▼
Brown Advisory Intermediate Income Fund Advisor Shares paid dividend every year within the last 19 years.
What is the dividend of Brown Advisory Intermediate Income Fund Advisor Shares?▼
Brown Advisory Intermediate Income Fund Advisor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Brown Advisory Intermediate Income Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Intermediate Income Fund Advisor Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Brown Advisory Intermediate Income Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Intermediate Income Fund Advisor Shares was made on March 31, 2026.
What was the dividend of Brown Advisory Intermediate Income Fund Advisor Shares in 2025?▼
In 2025, Brown Advisory Intermediate Income Fund Advisor Shares paid a total dividend of $0.35 per share.
In which currency does Brown Advisory Intermediate Income Fund Advisor Shares distribute the dividend?▼
Brown Advisory Intermediate Income Fund Advisor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer