Brown Advisory Total Return Fund - Investor Shares (BIATX) 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 | -25.42% | ||
Jun 20, 2023 | $0.02 | -19.62% | |
May 31, 2023 | $0.03 | +19.82% | |
Apr 28, 2023 | $0.02 | -5.96% | |
Mar 31, 2023 | $0.03 | +16.14% | |
Feb 28, 2023 | $0.02 | +11.79% | |
Jan 31, 2023 | $0.02 | -4.69% | |
| $0.19 | -41.4% | ||
Dec 27, 2022 | $0.02 | +14.49% | |
Nov 30, 2022 | $0.02 | +17.55% | |
Oct 31, 2022 | $0.02 | -1.04% | |
Sep 30, 2022 | $0.02 | -6.79% | |
Aug 31, 2022 | $0.02 | +22.15% | |
Jul 29, 2022 | $0.01 | -18.58% | |
Jun 30, 2022 | $0.02 | +10.98% | |
May 31, 2022 | $0.01 | -4.41% | |
Apr 29, 2022 | $0.02 | -20.13% | |
Mar 31, 2022 | $0.02 | +60.15% | |
Feb 28, 2022 | $0.01 | -1.93% | |
Jan 31, 2022 | $0.01 | -52.08% | |
| $0.32 | -17.07% | ||
Dec 27, 2021 | $0.03 | -84.51% | |
Dec 14, 2021 | $0.17 | +1,070.15% | |
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 - Investor Shares?▼
The current dividend yield of Brown Advisory Total Return Fund - Investor Shares is 0%.
What is the dividend of Brown Advisory Total Return Fund - Investor Shares?▼
The latest recorded dividend from Brown Advisory Total Return Fund - Investor Shares was $0.02 per share.
When did I have to buy the shares of Brown Advisory Total Return Fund - Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Total Return Fund - Investor Shares, you needed to own the shares before the ex-dividend date of June 20, 2023.
When did Brown Advisory Total Return Fund - Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Total Return Fund - Investor Shares was made on June 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.