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Brown Advisory Intermediate Income Advisor Shares (US1152337366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
-$0.02-0.21% Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Brown Advisory Intermediate Income Advisor Shares (US1152337366.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Brown Advisory Intermediate Income Advisor Shares (US1152337366.FUND) is 3.48%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+75.36%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-7.03%
31 Jul 2026
$0.03
+1.45%
30 Jun 2026
$0.03
+6.83%
29 May 2026
$0.03
-1.04%
30 Apr 2026
$0.03
-10.26%
31 Mar 2026
$0.03
+24.42%
27 Feb 2026
$0.03
-5.9%
30 Jan 2026
$0.03
-13.34%
$0.18
-
29 Dec 2025
$0.03
+13.94%
28 Nov 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
383.73%

Community

FAQ

How much dividend does Brown Advisory Intermediate Income Advisor Shares pay?▼
Brown Advisory Intermediate Income Advisor Shares pays an annual dividend of $0.32 per share, with a dividend yield of 3.48%.
What is the dividend yield of Brown Advisory Intermediate Income Advisor Shares?▼
The current dividend yield of Brown Advisory Intermediate Income Advisor Shares is 3.48%.
When does Brown Advisory Intermediate Income Advisor Shares pay dividends?▼
Brown Advisory Intermediate Income Advisor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Brown Advisory Intermediate Income Advisor Shares?▼
The next dividend payment from Brown Advisory Intermediate Income Advisor Shares is estimated for October 01, 2026.
How safe is the dividend of Brown Advisory Intermediate Income Advisor Shares?▼
Brown Advisory Intermediate Income Advisor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Brown Advisory Intermediate Income Advisor Shares?▼
Brown Advisory Intermediate Income Advisor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Brown Advisory Intermediate Income Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Intermediate Income Advisor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Brown Advisory Intermediate Income Advisor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Intermediate Income Advisor Shares was made on August 31, 2026.
What was the dividend of Brown Advisory Intermediate Income Advisor Shares in 2025?▼
In 2025, Brown Advisory Intermediate Income Advisor Shares paid a total dividend of $0.18 per share.
In which currency does Brown Advisory Intermediate Income Advisor Shares distribute the dividend?▼
Brown Advisory Intermediate Income Advisor Shares distributes its dividends in USD.