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Brown Advisory Maryland Bond Fund Investor Shares (US1152337515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Brown Advisory Maryland Bond Fund Investor Shares (US1152337515.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Brown Advisory Maryland Bond Fund Investor Shares (US1152337515.FUND) is 3.89%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+82.84%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.11%
Jul 31, 2026
$0.03
+4.02%
Jun 30, 2026
$0.03
-2.85%
May 29, 2026
$0.03
+1.55%
Apr 30, 2026
$0.03
-1.64%
Mar 31, 2026
$0.03
+9.77%
Feb 27, 2026
$0.03
-9.58%
Jan 30, 2026
$0.03
-0.98%
$0.18
-
Dec 31, 2025
$0.03
+4.88%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+4.04%
Sep 30, 2025
$0.03
-3.14%
Aug 29, 2025
$0.03
+0.2%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.95%

Community

FAQs

How much dividend does Brown Advisory Maryland Bond Fund Investor Shares pay?▼
Brown Advisory Maryland Bond Fund Investor Shares pays an annual dividend of $0.36 per share, with a dividend yield of 3.89%.
What is the dividend yield of Brown Advisory Maryland Bond Fund Investor Shares?▼
The current dividend yield of Brown Advisory Maryland Bond Fund Investor Shares is 3.89%.
When does Brown Advisory Maryland Bond Fund Investor Shares pay dividends?▼
Brown Advisory Maryland Bond Fund Investor Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Brown Advisory Maryland Bond Fund Investor Shares?▼
The next dividend payment from Brown Advisory Maryland Bond Fund Investor Shares is estimated for November 2, 2026.
How safe is the dividend of Brown Advisory Maryland Bond Fund Investor Shares?▼
Brown Advisory Maryland Bond Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Brown Advisory Maryland Bond Fund Investor Shares?▼
Brown Advisory Maryland Bond Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Brown Advisory Maryland Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Maryland Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Brown Advisory Maryland Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Maryland Bond Fund Investor Shares was made on October 1, 2026.
What was the dividend of Brown Advisory Maryland Bond Fund Investor Shares in 2025?▼
In 2025, Brown Advisory Maryland Bond Fund Investor Shares paid a total dividend of $0.18 per share.
In which currency does Brown Advisory Maryland Bond Fund Investor Shares distribute the dividend?▼
Brown Advisory Maryland Bond Fund Investor Shares distributes its dividends in USD.