Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) (BAFZX) 2026年の配当: 履歴、配当落ち日 & 利回り

$8.79
-$0.07-0.79% Thursday 00:00
配当利回り
4.36%
配当金額
$0.04
直近の配当落ち日
9月 30, 2026
最終支払日
9月 30, 2026

サマリー

Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) (BAFZX) の配当金は毎月支払われます。直近の1株当たり配当金は$0.04で、配当落ち日は9月 30, 2026、支払日は9月 30, 2026です。次回の1株当たり配当金は$0.04で、配当落ち日は9月 30, 2026、支払日は9月 30, 2026です。Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) (BAFZX) の現在の配当利回りは4.36%です。

今後

過去

日付金額変化
$0.38
-7.01%
30 9月 2026
$0.04
-
31 8月 2026
$0.03
-8.51%
31 7月 2026
$0.04
+1.94%
30 6月 2026
$0.04
+6.02%
29 5月 2026
$0.03
+2.67%
30 4月 2026
$0.03
-11.83%
31 3月 2026
$0.04
+18.49%
30 1月 2026
$0.03
-22.99%
$0.41
+3.37%
29 12月 2025
$0.04
+21.57%
28 11月 2025
$0.03
-9.78%
31 10月 2025
$0.04
-2.95%
30 9月 2025
$0.04
+9.91%
29 8月 2025
$0.03
-10.09%
31 7月 2025
$0.04
+15.02%
30 6月 2025
$0.03
-2.99%
30 5月 2025
$0.03
-3.04%
30 4月 2025
$0.04
+5.05%
31 3月 2025
$0.03
+10.75%
28 2月 2025
$0.03
+13.56%
31 1月 2025
$0.03
-37.23%
10年成長
4.66%
5年成長
44.57%
3年成長
6.89%
1年成長
-5.03%

コミュニティ

FAQ

Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の配当金はいくらですか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) は1株あたり $0.38 の年間配当を支払い、配当利回りは 4.36% です。
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の配当利回りはどのくらいですか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の現在の配当利回りは 4.36% です。
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class)はいつ配当金を支払いますか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) は毎月ごとに配当金を支払います。次回の支払いは9月 30, 2026の予定です。
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の次回の配当はいつですか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の次回の配当支払いは 9月 30, 2026 に予定されています。
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の配当はどのくらい安全ですか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class)は4年連続で配当を増やしており、配当性向は0%、5年間の配当成長率は44.57%です。
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の配当金はいくらですか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) は現在、1株あたり $0.03 の配当を支払っています。
前回の配当を受け取るには、いつBrown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class)の株を購入する必要がありましたか?
To receive the previous dividend from Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class), you needed to own the shares before the ex-dividend date of 8月 31, 2026.
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) は最後の配当金をいつ支払いましたか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) の最後の配当支払いは 8月 31, 2026 に行われました。
2025年のBrown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class)の配当金はいくらでしたか?
2025年、Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class)は1株あたり合計$0.41の配当を支払いました。
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) はどの通貨で配当を支払いますか?
Brown Advisory Mortgage Securities Fund Institutional Shares (Brown Advisory Mortgage Securities Fund Institutional Class) はUSDで配当金を支払います。