Brown Advisory Mortgage Securities Fund Investor Shares (BIAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.05+0.58%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -8.54% | |
Jul 31, 2026 | $0.04 | +2.02% | |
Jun 30, 2026 | $0.03 | +5.96% | |
May 29, 2026 | $0.03 | +2.8% | |
Apr 30, 2026 | $0.03 | -11.91% | |
Mar 31, 2026 | $0.04 | +18.59% | |
Jan 30, 2026 | $0.03 | -23.07% | |
| $0.41 | +3.36% | ||
Dec 29, 2025 | $0.04 | +21.49% | |
Nov 28, 2025 | $0.03 | -9.75% | |
Oct 31, 2025 | $0.04 | -2.96% | |
Sep 30, 2025 | $0.04 | +9.9% | |
Aug 29, 2025 | $0.03 | -10.05% | |
Jul 31, 2025 | $0.04 | +15.04% | |
Jun 30, 2025 | $0.03 | -3.02% | |
May 30, 2025 | $0.03 | -2.2% | |
Apr 30, 2025 | $0.03 | +4.14% | |
Mar 31, 2025 | $0.03 | +10.7% | |
Feb 28, 2025 | $0.03 | +13.94% | |
Jan 31, 2025 | $0.03 | -37.46% | |
| $0.39 | +17.68% | ||
Dec 27, 2024 | $0.04 | +40.91% | |
10Y Growth
3.99%
5Y Growth
43.78%
3Y Growth
2.64%
1Y Growth
-15.78%
Community
FAQs
How much dividend does Brown Advisory Mortgage Securities Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Mortgage Securities Fund Investor Shares is $0.38 per share.
What is the dividend yield of Brown Advisory Mortgage Securities Fund Investor Shares?▼
The current dividend yield of Brown Advisory Mortgage Securities Fund Investor Shares is 4.4%.
When does Brown Advisory Mortgage Securities Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brown Advisory Mortgage Securities Fund Investor Shares is estimated for October 30, 2026.
When is the next dividend from Brown Advisory Mortgage Securities Fund Investor Shares?▼
The next dividend payment from Brown Advisory Mortgage Securities Fund Investor Shares is estimated for October 30, 2026.
How safe is the dividend of Brown Advisory Mortgage Securities Fund Investor Shares?▼
Brown Advisory Mortgage Securities Fund Investor Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 43.78%.
What is the dividend of Brown Advisory Mortgage Securities Fund Investor Shares?▼
The latest recorded dividend from Brown Advisory Mortgage Securities Fund Investor Shares was $0.03 per share.
When did I have to buy the shares of Brown Advisory Mortgage Securities Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Mortgage Securities Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Brown Advisory Mortgage Securities Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Mortgage Securities Fund Investor Shares was made on August 31, 2026.
What was the dividend of Brown Advisory Mortgage Securities Fund Investor Shares in 2025?▼
Brown Advisory Mortgage Securities Fund Investor Shares has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.