Brown Advisory Intermediate Income Fund (BAIAX) Dividends
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Last dividend for Brown Advisory Intermediate Income Fund (BAIAX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for BAIAX as of June 29, 2026 is 3.49%. Average dividend growth rate for stock Brown Advisory Intermediate Income Fund (BAIAX) for past three years is 17.79%.
Dividend history for stock BAIAX (Brown Advisory Intermediate Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brown Advisory Intermediate Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0277 USD (-1.04%) | 9.52 USD | 9.52 USD |
| 2026-04-30 | 2026-04-30 | 0.0280 USD (-10.26%) | 9.52 USD | 9.52 USD |
| 2026-03-31 | 2026-03-31 | 0.0312 USD (24.42%) | 9.51 USD | 9.51 USD |
| 2026-02-27 | 2026-02-27 | 0.0251 USD (-5.90%) | 9.71 USD | 9.71 USD |
| 2026-01-30 | 2026-01-30 | 0.0266 USD (-13.34%) | 9.64 USD | 9.64 USD |
| 2025-12-29 | 2025-12-29 | 0.0307 USD (13.94%) | 9.62 USD | 9.62 USD |
| 2025-11-28 | 2025-11-28 | 0.0270 USD (-9.50%) | 9.65 USD | 9.65 USD |
| 2025-10-31 | 2025-10-31 | 0.0298 USD (-0.90%) | 9.65 USD | 9.65 USD |
| 2025-09-30 | 2025-09-30 | 0.0301 USD (9.58%) | 9.60 USD | 9.60 USD |
| 2025-08-29 | 2025-08-29 | 0.0274 USD (-13.22%) | 9.60 USD | 9.60 USD |
| 2025-07-31 | 2025-07-31 | 0.0316 USD (15.02%) | 9.47 USD | 9.47 USD |
| 2025-06-30 | 2025-06-30 | 0.0275 USD (-3.75%) | 9.54 USD | 9.54 USD |
| 2025-05-30 | 2025-05-30 | 0.0286 USD (-4.64%) | 9.44 USD | 9.44 USD |
| 2025-04-30 | 2025-04-30 | 0.0300 USD (4.36%) | 9.52 USD | 9.52 USD |
| 2025-03-31 | 2025-03-31 | 0.0287 USD (9.38%) | 9.49 USD | 9.49 USD |
| 2025-02-28 | 2025-02-28 | 0.0262 USD (-17.92%) | 9.50 USD | 9.50 USD |
| 2025-01-31 | 2025-01-31 | 0.0320 USD (25.77%) | 9.41 USD | 9.41 USD |
| 2024-12-27 | 2024-12-27 | 0.0254 USD (0.20%) | 9.35 USD | 9.35 USD |
| 2024-11-29 | 2024-11-29 | 0.0254 USD (-14.26%) | 9.47 USD | 9.47 USD |
| 2024-10-31 | 2024-10-31 | 0.0296 USD (16.54%) | 9.42 USD | 9.42 USD |
| 2024-09-30 | 2024-09-30 | 0.0254 USD (-6.07%) | 9.65 USD | 9.65 USD |
| 2024-08-30 | 2024-08-30 | 0.0270 USD (3.17%) | 9.58 USD | 9.58 USD |
| 2024-07-31 | 2024-07-31 | 0.0262 USD (8.18%) | 9.49 USD | 9.49 USD |
| 2024-06-28 | 2024-06-28 | 0.0242 USD (-11.80%) | 9.32 USD | 9.32 USD |
| 2024-05-31 | 2024-05-31 | 0.0275 USD (-0.65%) | 9.26 USD | 9.26 USD |
| 2024-04-30 | 2024-04-30 | 0.0276 USD (13.19%) | 9.21 USD | 9.21 USD |
| 2024-03-28 | 2024-03-28 | 0.0244 USD (1.88%) | 9.37 USD | 9.37 USD |
| 2024-02-29 | 2024-02-29 | 0.0240 USD (-17.60%) | 9.35 USD | 9.35 USD |
| 2024-01-31 | 2024-01-31 | 0.0291 USD (37.15%) | 9.48 USD | 9.48 USD |
| 2023-12-26 | 2023-12-26 | 0.0212 USD (-10.20%) | 9.50 USD | 9.50 USD |
| 2023-11-30 | 2023-11-30 | 0.0236 USD (-6.57%) | 9.26 USD | 9.26 USD |
| 2023-10-31 | 2023-10-31 | 0.0253 USD (11.17%) | 9.01 USD | 9.01 USD |
| 2023-09-29 | 2023-09-29 | 0.0227 USD (-6.50%) | 9.11 USD | 9.11 USD |
| 2023-08-31 | 2023-08-31 | 0.0243 USD (13.17%) | 9.31 USD | 9.31 USD |
| 2023-07-31 | 2023-07-31 | 0.0215 USD (12.93%) | 9.36 USD | 9.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0190 USD (-17.19%) | 9.38 USD | 9.38 USD |
| 2023-05-31 | 2023-05-31 | 0.0230 USD (18.21%) | 9.47 USD | 9.47 USD |
| 2023-04-28 | 2023-04-28 | 0.0194 USD (-8.35%) | 9.58 USD | 9.58 USD |
| 2023-03-31 | 2023-03-31 | 0.0212 USD (15.90%) | 9.54 USD | 9.54 USD |
| 2023-02-28 | 2023-02-28 | 0.0183 USD (-15.47%) | 9.35 USD | 9.37 USD |
| 2023-01-31 | 2023-01-31 | 0.0217 USD (26.09%) | 9.54 USD | 9.58 USD |
| 2022-12-27 | 2022-12-27 | 0.0172 USD (-14.15%) | 9.33 USD | 9.39 USD |
| 2022-11-30 | 2022-11-30 | 0.0200 USD (11.11%) | 9.33 USD | 9.41 USD |
| 2022-10-31 | 2022-10-31 | 0.0180 USD (12.50%) | 9.12 USD | 9.21 USD |
| 2022-09-30 | 2022-09-30 | 0.0160 USD | 9.23 USD | 9.34 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (23.08%) | 9.55 USD | 9.68 USD |
| 2022-07-29 | 2022-07-29 | 0.0130 USD (-7.14%) | 9.76 USD | 9.91 USD |
| 2022-06-30 | 2022-06-30 | 0.0140 USD (16.67%) | 9.60 USD | 9.76 USD |
| 2022-05-31 | 2022-05-31 | 0.0120 USD (9.09%) | 9.69 USD | 9.87 USD |
| 2022-04-29 | 2022-04-29 | 0.0110 USD (-15.38%) | 9.68 USD | 9.87 USD |
| 2022-03-31 | 2022-03-31 | 0.0130 USD (62.50%) | 9.88 USD | 10.09 USD |
| 2022-02-28 | 2022-02-28 | 0.0080 USD (14.29%) | 10.10 USD | 10.33 USD |
| 2022-01-31 | 2022-01-31 | 0.0070 USD (-25.93%) | 10.19 USD | 10.42 USD |
| 2021-12-27 | 2021-12-27 | 0.0095 USD (-90.19%) | 10.32 USD | 10.57 USD |
| 2021-12-14 | 2021-12-14 | 0.0963 USD (970.44%) | 10.32 USD | 10.57 USD |
| 2021-11-30 | 2021-11-30 | 0.0090 USD (28.57%) | 10.34 USD | 10.69 USD |
| 2021-10-29 | 2021-10-29 | 0.0070 USD (-12.50%) | 10.35 USD | 10.71 USD |
| 2021-09-30 | 2021-09-30 | 0.0080 USD | 10.39 USD | 10.76 USD |
| 2021-08-31 | 2021-08-31 | 0.0080 USD (14.29%) | 10.45 USD | 10.83 USD |
| 2021-07-30 | 2021-07-30 | 0.0070 USD (-12.50%) | 10.47 USD | 10.86 USD |
| 2021-06-30 | 2021-06-30 | 0.0080 USD (14.29%) | 10.41 USD | 10.80 USD |
| 2021-05-28 | 2021-05-28 | 0.0070 USD | 10.39 USD | 10.79 USD |
| 2021-04-30 | 2021-04-30 | 0.0070 USD (-36.36%) | 10.35 USD | 10.76 USD |
| 2021-03-31 | 2021-03-31 | 0.0110 USD (57.14%) | 10.31 USD | 10.72 USD |
| 2021-02-26 | 2021-02-26 | 0.0070 USD | 10.37 USD | 10.79 USD |
| 2021-01-29 | 2021-01-29 | 0.0070 USD (-22.22%) | 10.46 USD | 10.90 USD |
| 2020-12-23 | 2020-12-23 | 0.0090 USD (76.82%) | 10.47 USD | 10.91 USD |
| 2020-12-15 | 2020-12-15 | 0.0051 USD (-36.38%) | 10.49 USD | 10.93 USD |
| 2020-11-30 | 2020-11-30 | 0.0080 USD (-11.11%) | 10.46 USD | 10.92 USD |
| 2020-10-30 | 2020-10-30 | 0.0090 USD (-10%) | 10.41 USD | 10.87 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD (11.11%) | 10.44 USD | 10.91 USD |
| 2020-08-31 | 2020-08-31 | 0.0090 USD (-18.18%) | 10.41 USD | 10.89 USD |
| 2020-07-31 | 2020-07-31 | 0.0110 USD (-15.38%) | 10.41 USD | 10.90 USD |
| 2020-06-30 | 2020-06-30 | 0.0130 USD (8.33%) | 10.32 USD | 10.82 USD |
| 2020-05-29 | 2020-05-29 | 0.0120 USD (-29.41%) | 10.19 USD | 10.69 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (-19.05%) | 10.05 USD | 10.56 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD (23.53%) | 9.78 USD | 10.29 USD |
| 2020-02-28 | 2020-02-28 | 0.0170 USD (-19.05%) | 10.26 USD | 10.82 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (10.53%) | 10.12 USD | 10.69 USD |
| 2019-12-20 | 2019-12-20 | 0.0190 USD (5.56%) | 9.95 USD | 10.53 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD (-18.18%) | 9.96 USD | 10.56 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (10%) | 9.97 USD | 10.59 USD |
| 2019-09-30 | 2019-09-30 | 0.0200 USD | 9.93 USD | 10.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0200 USD (-4.76%) | 9.95 USD | 10.61 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD (133.33%) | 9.80 USD | 10.47 USD |
| 2019-06-28 | 2019-06-28 | 0.0090 USD (-57.14%) | 9.80 USD | 10.49 USD |
| 2019-05-31 | 2019-05-31 | 0.0210 USD (-8.70%) | 9.71 USD | 10.40 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (4.55%) | 9.59 USD | 10.29 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (15.79%) | 9.57 USD | 10.29 USD |
| 2019-02-28 | 2019-02-28 | 0.0190 USD (-42.42%) | 9.43 USD | 10.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0330 USD (200%) | 9.42 USD | 10.17 USD |
| 2018-12-21 | 2018-12-21 | 0.0110 USD (-47.62%) | 9.30 USD | 10.08 USD |
| 2018-11-30 | 2018-11-30 | 0.0210 USD (-8.70%) | 9.26 USD | 10.04 USD |
| 2018-10-31 | 2018-10-31 | 0.0230 USD (27.78%) | 9.22 USD | 10.02 USD |
| 2018-09-28 | 2018-09-28 | 0.0180 USD (-10%) | 9.25 USD | 10.08 USD |
| 2018-08-31 | 2018-08-31 | 0.0200 USD | 9.30 USD | 10.15 USD |
| 2018-07-31 | 2018-07-31 | 0.0200 USD (11.11%) | 9.24 USD | 10.11 USD |
| 2018-06-29 | 2018-06-29 | 0.0180 USD (-14.29%) | 9.24 USD | 10.13 USD |
| 2018-05-31 | 2018-05-31 | 0.0210 USD (16.67%) | 9.26 USD | 10.16 USD |
| 2018-04-30 | 2018-04-30 | 0.0180 USD (-10%) | 9.21 USD | 10.13 USD |
| 2018-03-29 | 2018-03-29 | 0.0200 USD (25%) | 9.26 USD | 10.20 USD |
| 2018-02-28 | 2018-02-28 | 0.0160 USD (-46.67%) | 9.22 USD | 10.18 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD (500%) | 9.27 USD | 10.25 USD |
| 2017-12-27 | 2017-12-27 | 0.0050 USD (-70.59%) | 9.33 USD | 10.35 USD |
| 2017-11-30 | 2017-11-30 | 0.0170 USD (-5.56%) | 9.32 USD | 10.34 USD |
| 2017-10-31 | 2017-10-31 | 0.0180 USD (12.50%) | 9.35 USD | 10.39 USD |
| 2017-09-29 | 2017-09-29 | 0.0160 USD (-11.11%) | 9.34 USD | 10.40 USD |
| 2017-08-31 | 2017-08-31 | 0.0180 USD (12.50%) | 9.38 USD | 10.46 USD |
| 2017-07-31 | 2017-07-31 | 0.0160 USD | 9.32 USD | 10.41 USD |
| 2017-06-30 | 2017-06-30 | 0.0160 USD (-11.11%) | 9.28 USD | 10.38 USD |
| 2017-05-31 | 2017-05-31 | 0.0180 USD (28.57%) | 9.30 USD | 10.42 USD |
| 2017-04-28 | 2017-04-28 | 0.0140 USD (-17.65%) | 9.25 USD | 10.38 USD |
| 2017-03-31 | 2017-03-31 | 0.0170 USD (21.43%) | 9.19 USD | 10.33 USD |
| 2017-02-28 | 2017-02-28 | 0.0140 USD (-48.15%) | 9.19 USD | 10.35 USD |
| 2017-01-31 | 2017-01-31 | 0.0270 USD (68.75%) | 9.15 USD | 10.31 USD |
| 2016-12-28 | 0.0160 USD (6.67%) | 9.10 USD | 10.29 USD | |
| 2016-11-30 | 2016-11-30 | 0.0150 USD (7.14%) | 9.13 USD | 10.33 USD |
| 2016-10-31 | 2016-10-31 | 0.0140 USD | 9.29 USD | 10.53 USD |
| 2016-09-30 | 2016-09-30 | 0.0140 USD (-12.50%) | 9.32 USD | 10.58 USD |
| 2016-08-31 | 2016-08-31 | 0.0160 USD (14.29%) | 9.31 USD | 10.58 USD |
| 2016-07-29 | 2016-07-29 | 0.0140 USD (-6.67%) | 9.31 USD | 10.60 USD |
| 2016-06-30 | 2016-06-30 | 0.0150 USD | 9.26 USD | 10.56 USD |
| 2016-05-31 | 2016-05-31 | 0.0150 USD (7.14%) | 9.17 USD | 10.47 USD |
| 2016-04-29 | 2016-04-29 | 0.0140 USD (-22.22%) | 9.17 USD | 10.48 USD |
| 2016-03-31 | 2016-03-31 | 0.0180 USD (20%) | 9.14 USD | 10.46 USD |
| 2016-02-29 | 2016-02-29 | 0.0150 USD (7.14%) | 9.08 USD | 10.41 USD |
| 2016-01-29 | 2016-01-29 | 0.0140 USD (-17.65%) | 9.06 USD | 10.40 USD |
| 2015-12-29 | 2015-12-29 | 0.0170 USD (-70.07%) | 8.95 USD | 10.29 USD |
| 2015-12-21 | 2015-12-21 | 0.0568 USD (305.71%) | 8.97 USD | 10.31 USD |
| 2015-11-30 | 2015-11-30 | 0.0140 USD (-12.50%) | 8.98 USD | 10.40 USD |
| 2015-10-30 | 2015-10-30 | 0.0160 USD | 8.99 USD | 10.42 USD |
| 2015-09-30 | 2015-09-30 | 0.0160 USD (6.67%) | 9.00 USD | 10.45 USD |
| 2015-08-31 | 2015-08-31 | 0.0150 USD (-11.76%) | 8.97 USD | 10.43 USD |
| 2015-07-31 | 2015-07-31 | 0.0170 USD (6.25%) | 8.97 USD | 10.45 USD |
| 2015-06-30 | 2015-06-30 | 0.0160 USD | 8.93 USD | 10.42 USD |
| 2015-05-29 | 2015-05-29 | 0.0160 USD (14.29%) | 8.99 USD | 10.51 USD |
| 2015-04-30 | 2015-04-30 | 0.0140 USD (-6.67%) | 9.01 USD | 10.55 USD |
| 2015-03-31 | 2015-03-31 | 0.0150 USD (25%) | 9.03 USD | 10.58 USD |
| 2015-02-27 | 2015-02-27 | 0.0120 USD (-14.29%) | 9.01 USD | 10.57 USD |
| 2015-01-30 | 2015-01-30 | 0.0140 USD (-57.58%) | 9.05 USD | 10.63 USD |
| 2014-12-23 | 2014-12-23 | 0.0330 USD (135.71%) | 8.89 USD | 10.46 USD |
| 2014-11-28 | 2014-11-28 | 0.0140 USD | 8.94 USD | 10.55 USD |
| 2014-10-31 | 2014-10-31 | 0.0140 USD (-6.67%) | 8.88 USD | 10.49 USD |
| 2014-09-30 | 2014-09-30 | 0.0150 USD (15.38%) | 8.85 USD | 10.47 USD |
| 2014-08-29 | 2014-08-29 | 0.0130 USD (-23.53%) | 8.88 USD | 10.52 USD |
| 2014-07-31 | 2014-07-31 | 0.0170 USD (13.33%) | 8.82 USD | 10.47 USD |
| 2014-06-30 | 2014-06-30 | 0.0150 USD (-21.05%) | 8.86 USD | 10.53 USD |
| 2014-05-30 | 2014-05-30 | 0.0190 USD (18.75%) | 8.86 USD | 10.55 USD |
| 2014-04-30 | 2014-04-30 | 0.0160 USD (14.29%) | 8.79 USD | 10.48 USD |
| 2014-03-31 | 2014-03-31 | 0.0140 USD (27.27%) | 8.73 USD | 10.42 USD |
| 2014-02-28 | 2014-02-28 | 0.0110 USD (57.14%) | 8.76 USD | 10.47 USD |
| 2014-01-31 | 2014-01-31 | 0.0070 USD (-30%) | 8.71 USD | 10.43 USD |
| 2013-12-27 | 2013-12-27 | 0.0100 USD (-95.35%) | 8.62 USD | 10.32 USD |
| 2013-12-13 | 2013-12-13 | 0.2150 USD (1854.82%) | 8.62 USD | 10.33 USD |
| 2013-11-29 | 2013-11-29 | 0.0110 USD (-8.33%) | 8.69 USD | 10.63 USD |
| 2013-10-31 | 2013-10-31 | 0.0120 USD (33.33%) | 8.72 USD | 10.68 USD |
| 2013-09-30 | 2013-09-30 | 0.0090 USD (-18.18%) | 8.68 USD | 10.64 USD |
| 2013-08-30 | 2013-08-30 | 0.0110 USD (-15.38%) | 8.61 USD | 10.57 USD |
| 2013-07-31 | 2013-07-31 | 0.0130 USD (8.33%) | 8.66 USD | 10.64 USD |
| 2013-06-28 | 2013-06-28 | 0.0120 USD (-20%) | 8.66 USD | 10.65 USD |
| 2013-05-31 | 2013-05-31 | 0.0150 USD (-6.25%) | 8.80 USD | 10.84 USD |
| 2013-04-30 | 2013-04-30 | 0.0160 USD (14.29%) | 8.92 USD | 11.00 USD |
| 2013-03-28 | 2013-03-28 | 0.0140 USD (40%) | 8.87 USD | 10.95 USD |
| 2013-02-28 | 2013-02-28 | 0.0100 USD (11.11%) | 8.86 USD | 10.96 USD |
| 2013-01-31 | 2013-01-31 | 0.0090 USD (-85.66%) | 8.82 USD | 10.92 USD |
| 2012-12-31 | 2012-12-31 | 0.0628 USD (-68.86%) | 8.88 USD | 11.00 USD |
| 2012-12-12 | 2012-12-12 | 0.2016 USD (1020%) | 8.88 USD | 11.00 USD |
| 2012-11-30 | 2012-11-30 | 0.0180 USD (-14.29%) | 8.89 USD | 11.28 USD |
| 2012-10-31 | 2012-10-31 | 0.0210 USD (90.91%) | 8.89 USD | 11.29 USD |
| 2012-09-28 | 0.0110 USD (-26.67%) | 8.88 USD | 11.30 USD | |
| 2012-08-31 | 0.0150 USD (-11.76%) | 8.84 USD | 11.26 USD | |
| 2012-07-31 | 0.0170 USD (13.33%) | 8.81 USD | 11.24 USD | |
| 2012-06-29 | 0.0150 USD (-16.67%) | 8.73 USD | 11.16 USD | |
| 2012-05-31 | 0.0180 USD (20%) | 8.73 USD | 11.17 USD | |
| 2012-04-30 | 0.0150 USD (-16.67%) | 8.70 USD | 11.15 USD | |
| 2012-03-30 | 0.0180 USD (38.46%) | 8.63 USD | 11.08 USD | |
| 2012-02-29 | 0.0130 USD (-23.53%) | 8.63 USD | 11.09 USD | |
| 2012-01-31 | 0.0170 USD (-34.62%) | 8.64 USD | 11.12 USD | |
| 2011-12-30 | 0.0260 USD (-89.92%) | 8.57 USD | 11.05 USD | |
| 2011-12-08 | 0.2580 USD (1190%) | 7.43 USD | 11.05 USD | |
| 2011-11-30 | 0.0200 USD | 8.51 USD | 11.25 USD | |
| 2011-10-31 | 0.0200 USD (-9.09%) | 8.51 USD | 11.27 USD | |
| 2011-09-30 | 0.0220 USD (-4.35%) | 8.52 USD | 11.30 USD | |
| 2011-08-31 | 0.0230 USD (9.52%) | 8.50 USD | 11.30 USD | |
| 2011-07-29 | 0.0210 USD (-16%) | 8.41 USD | 11.20 USD | |
| 2011-06-30 | 0.0250 USD (-10.71%) | 8.30 USD | 11.08 USD | |
| 2011-05-31 | 0.0280 USD (3.70%) | 8.32 USD | 11.13 USD | |
| 2011-04-29 | 0.0270 USD (-6.90%) | 8.25 USD | 11.06 USD | |
| 2011-03-31 | 0.0290 USD (31.82%) | 8.15 USD | 10.96 USD | |
| 2011-02-28 | 0.0220 USD (29.41%) | 8.13 USD | 10.96 USD | |
| 2011-01-31 | 0.0170 USD (-57.50%) | 8.14 USD | 10.99 USD | |
| 2010-12-31 | 0.0400 USD (-9.09%) | 8.09 USD | 10.95 USD | |
| 2010-12-09 | 0.0440 USD (91.30%) | 6.85 USD | 10.95 USD | |
| 2010-11-30 | 0.0230 USD (-8%) | 8.19 USD | 11.17 USD | |
| 2010-10-29 | 0.0250 USD (8.70%) | 8.24 USD | 11.25 USD | |
| 2010-09-30 | 0.0230 USD (-8%) | 8.18 USD | 11.20 USD | |
| 2010-08-31 | 0.0250 USD (-3.85%) | 8.15 USD | 11.18 USD | |
| 2010-07-30 | 0.0260 USD (-16.13%) | 8.09 USD | 11.12 USD | |
| 2010-06-30 | 0.0310 USD (10.71%) | 8.01 USD | 11.04 USD | |
| 2010-05-28 | 0.0280 USD (4.48%) | 7.92 USD | 10.95 USD | |
| 2010-04-30 | 0.0268 USD (-18.79%) | 7.80 USD | 10.89 USD | |
| 2010-03-31 | 0.0330 USD (26.92%) | 7.80 USD | 10.81 USD | |
| 2010-02-26 | 0.0260 USD (-16.13%) | 7.82 USD | 10.87 USD | |
| 2010-01-29 | 0.0310 USD (6.90%) | 7.80 USD | 10.87 USD | |
| 2009-12-31 | 0.0290 USD (7.41%) | 7.69 USD | 10.75 USD | |
| 2009-11-30 | 0.0270 USD (-10%) | 7.82 USD | 10.95 USD | |
| 2009-10-30 | 0.0300 USD (7.14%) | 7.72 USD | 10.84 USD | |
| 2009-09-30 | 0.0280 USD (-15.15%) | 7.68 USD | 10.81 USD | |
| 2009-08-31 | 0.0330 USD (-34%) | 7.61 USD | 10.74 USD | |
| 2009-07-31 | 0.0500 USD (92.31%) | 7.55 USD | 10.69 USD | |
| 2009-06-30 | 0.0260 USD (-7.14%) | 7.47 USD | 10.63 USD | |
| 2009-05-29 | 0.0280 USD (-17.65%) | 7.42 USD | 10.59 USD | |
| 2009-04-30 | 0.0340 USD | 7.39 USD | 10.57 USD | |
| 2009-03-31 | 0.0340 USD (25.93%) | 7.40 USD | 10.62 USD | |
| 2009-02-27 | 0.0270 USD (3.85%) | 7.30 USD | 10.50 USD | |
| 2009-01-30 | 0.0260 USD (-10.34%) | 7.30 USD | 10.54 USD | |
| 2008-12-31 | 0.0290 USD (61.11%) | 7.30 USD | 10.56 USD | |
| 2008-12-10 | 0.0180 USD (-40%) | 6.14 USD | 10.56 USD | |
| 2008-11-28 | 0.0300 USD (-6.25%) | 7.16 USD | 10.40 USD | |
| 2008-10-31 | 0.0320 USD (-17.95%) | 6.94 USD | 10.12 USD | |
| 2008-09-30 | 0.0390 USD (-11.36%) | 7.07 USD | 10.34 USD | |
| 2008-08-29 | 0.0440 USD (4.76%) | 7.22 USD | 10.59 USD | |
| 2008-07-31 | 0.0420 USD (10.53%) | 7.16 USD | 10.55 USD | |
| 2008-06-30 | 0.0380 USD (-2.56%) | 7.16 USD | 10.59 USD | |
| 2008-05-30 | 0.0390 USD (8.33%) | 7.14 USD | 10.60 USD | |
| 2008-04-30 | 0.0360 USD (-14.29%) | 7.17 USD | 10.69 USD | |
| 2008-03-31 | 0.0420 USD (31.25%) | 7.22 USD | 10.79 USD | |
| 2008-02-29 | 0.0320 USD (23.08%) | 7.18 USD | 10.78 USD | |
| 2008-01-31 | 0.0260 USD (-18.75%) | 7.13 USD | 10.74 USD | |
| 2007-12-31 | 0.0320 USD (-15.79%) | 7.00 USD | 10.56 USD | |
| 2007-11-30 | 0.0380 USD (5.56%) | 7.00 USD | 10.59 USD | |
| 2007-10-31 | 0.0360 USD (5.88%) | 6.86 USD | 10.42 USD | |
| 2007-09-28 | 0.0340 USD (-8.11%) | 6.80 USD | 10.37 USD | |
| 2007-08-31 | 0.0370 USD (-9.76%) | 6.77 USD | 10.35 USD | |
| 2007-07-31 | 0.0410 USD (-4.65%) | 6.70 USD | 10.28 USD | |
| 2007-06-29 | 0.0430 USD (-4.44%) | 6.63 USD | 10.22 USD | |
| 2007-05-31 | 0.0450 USD (9.76%) | 6.64 USD | 10.28 USD | |
| 2007-04-30 | 0.0410 USD (7.89%) | 6.68 USD | 10.38 USD | |
| 2007-03-30 | 0.0380 USD (8.57%) | 6.66 USD | 10.39 USD | |
| 2007-02-28 | 0.0350 USD (-2.78%) | 6.65 USD | 10.41 USD | |
| 2007-01-31 | 0.0360 USD (20%) | 6.57 USD | 10.32 USD | |
| 2006-12-29 | 0.0300 USD (-16.67%) | 6.56 USD | 10.34 USD | |
| 2006-11-30 | 0.0360 USD (-7.69%) | 6.59 USD | 10.42 USD | |
| 2006-10-31 | 0.0390 USD (5.41%) | 6.53 USD | 10.36 USD | |
| 2006-09-29 | 0.0370 USD | 6.50 USD | 10.36 USD | |
| 2006-08-31 | 0.0370 USD (-2.63%) | 6.46 USD | 10.32 USD | |
| 2006-07-31 | 0.0380 USD (-7.32%) | 6.38 USD | 10.24 USD | |
| 2006-06-30 | 0.0410 USD (10.81%) | 6.32 USD | 10.17 USD | |
| 2006-05-31 | 0.0370 USD (5.71%) | 6.30 USD | 10.19 USD | |
| 2006-04-28 | 0.0350 USD (-2.78%) | 6.31 USD | 10.23 USD | |
| 2006-03-31 | 0.0360 USD (20%) | 6.31 USD | 10.27 USD | |
| 2006-02-28 | 0.0300 USD | 6.34 USD | 10.35 USD | |
| 2006-01-31 | 0.0300 USD (-3.23%) | 6.32 USD | 10.36 USD | |
| 2005-12-30 | 0.0310 USD (-13.89%) | 6.32 USD | 10.38 USD | |
| 2005-11-30 | 0.0360 USD | 6.29 USD | 10.36 USD | |
| 2005-10-31 | 0.0360 USD (2.86%) | 6.27 USD | 10.37 USD | |
| 2005-09-30 | 0.0350 USD (-2.78%) | 6.31 USD | 10.47 USD | |
| 2005-08-31 | 0.0360 USD (20%) | 6.34 USD | 10.56 USD | |
| 2005-07-29 | 0.0300 USD (-16.67%) | 6.28 USD | 10.50 USD | |
| 2005-06-30 | 0.0360 USD (-2.70%) | 6.32 USD | 10.59 USD | |
| 2005-05-31 | 0.0370 USD (19.35%) | 6.30 USD | 10.59 USD | |
| 2005-04-29 | 0.0310 USD (-8.82%) | 6.26 USD | 10.57 USD | |
| 2005-03-31 | 0.0340 USD (21.43%) | 6.21 USD | 10.51 USD | |
| 2005-02-28 | 0.0280 USD (-6.67%) | 6.23 USD | 10.58 USD | |
| 2005-01-31 | 0.0300 USD (-3.23%) | 6.25 USD | 10.64 USD | |
| 2004-12-31 | 0.0310 USD (-8.82%) | 6.24 USD | 10.65 USD | |
| 2004-11-30 | 0.0340 USD (17.24%) | 6.20 USD | 10.62 USD | |
| 2004-10-29 | 0.0290 USD (-3.33%) | 6.23 USD | 10.70 USD | |
| 2004-09-30 | 0.0300 USD (-11.76%) | 6.20 USD | 10.68 USD | |
| 2004-08-31 | 0.0340 USD | 6.19 USD | 10.69 USD | |
| 2004-07-30 | 0.0340 USD (-2.86%) | 6.11 USD | 10.59 USD | |
| 2004-06-30 | 0.0350 USD (20.69%) | 6.06 USD | 10.54 USD | |
| 2004-05-28 | 0.0290 USD (-12.12%) | 6.05 USD | 10.55 USD | |
| 2004-04-30 | 0.0330 USD (-31.25%) | 6.08 USD | 10.63 USD | |
| 2004-03-31 | 0.0480 USD (20%) | 6.18 USD | 10.84 USD | |
| 2004-02-27 | 0.0400 USD (2.56%) | 6.15 USD | 10.83 USD | |
| 2004-01-30 | 0.0390 USD (5.41%) | 6.10 USD | 10.78 USD | |
| 2003-12-31 | 0.0370 USD (19.35%) | 6.06 USD | 10.76 USD | |
| 2003-11-28 | 0.0310 USD (-6.06%) | 6.01 USD | 10.70 USD | |
| 2003-10-31 | 0.0330 USD (-10.81%) | 6.00 USD | 10.71 USD | |
| 2003-09-30 | 0.0370 USD (27.59%) | 6.03 USD | 10.81 USD | |
| 2003-08-29 | 0.0290 USD (-6.45%) | 5.91 USD | 10.62 USD | |
| 2003-07-31 | 0.0310 USD | 5.89 USD | 10.62 USD | |
| 2003-06-30 | 0.0310 USD (82.35%) | 6.02 USD | 10.88 USD | |
| 2003-05-30 | 0.0170 USD (-46.88%) | 6.03 USD | 10.93 USD | |
| 2003-04-30 | 0.0320 USD | 5.96 USD | 10.82 USD | |
| 2003-03-31 | 0.0320 USD (-3.03%) | 5.92 USD | 10.79 USD | |
| 2003-02-28 | 0.0330 USD (-10.81%) | 5.92 USD | 10.82 USD | |
| 2003-01-31 | 0.0370 USD (94.74%) | 5.86 USD | 10.73 USD | |
| 2002-12-27 | 0.0190 USD (-32.14%) | 5.85 USD | 10.75 USD | |
| 2002-11-04 | 0.0280 USD (33.33%) | 5.73 USD | 10.55 USD | |
| 2002-10-02 | 0.0210 USD (-58%) | 5.76 USD | 10.64 USD | |
| 2002-09-04 | 0.0500 USD | 5.73 USD | 10.60 USD | |
| 2002-08-02 | 0.0500 USD | 5.67 USD | 10.54 USD | |
| 2002-07-02 | 0.0500 USD | 5.56 USD | 10.39 USD | |
| 2002-06-04 | 0.0500 USD | 5.54 USD | 10.40 USD | |
| 2002-05-02 | 0.0500 USD | 5.54 USD | 10.44 USD | |
| 2002-04-02 | 0.0500 USD | 5.45 USD | 10.33 USD | |
| 2002-03-04 | 0.0500 USD | 5.49 USD | 10.46 USD | |
| 2002-02-04 | 0.0500 USD | 5.50 USD | 10.52 USD | |
| 2001-12-31 | 0.0500 USD | 5.46 USD | 10.49 USD | |
| 2001-12-04 | 0.0500 USD | 5.50 USD | 10.62 USD | |
| 2001-11-02 | 0.0500 USD | 5.52 USD | 10.71 USD | |
| 2001-10-02 | 0.0500 USD | 5.47 USD | 10.66 USD | |
| 2001-09-05 | 0.0500 USD | 5.37 USD | 10.51 USD | |
| 2001-08-02 | 0.0500 USD | 5.32 USD | 10.47 USD | |
| 2001-07-03 | 0.0500 USD | 5.25 USD | 10.38 USD | |
| 2001-06-04 | 0.0500 USD | 5.24 USD | 10.42 USD | |
| 2001-05-02 | 0.0500 USD | 5.21 USD | 10.41 USD | |
| 2001-04-03 | 0.0500 USD | 5.21 USD | 10.45 USD | |
| 2001-03-02 | 0.0500 USD | 5.16 USD | 10.41 USD | |
| 2001-02-02 | 0.0500 USD | 5.13 USD | 10.39 USD | |
| 2000-12-29 | 0.0500 USD | 5.05 USD | 10.28 USD | |
| 2000-12-04 | 0.0500 USD | 4.97 USD | 10.16 USD | |
| 2000-11-02 | 0.0500 USD | 4.91 USD | 10.10 USD | |
| 2000-10-03 | 0.0500 USD | 4.88 USD | 10.07 USD | |
| 2000-09-05 | 0.0500 USD | 4.85 USD | 10.07 USD | |
| 2000-08-02 | 0.0500 USD | 4.78 USD | 9.98 USD | |
| 2000-07-05 | 0.0500 USD | 4.76 USD | 9.98 USD | |
| 2000-06-02 | 0.0500 USD | 4.69 USD | 9.88 USD | |
| 2000-05-02 | 0.0500 USD | 4.65 USD | 9.85 USD | |
| 2000-04-04 | 0.0500 USD | 4.70 USD | 10.01 USD | |
| 2000-03-02 | 0.0500 USD | 4.63 USD | 9.91 USD | |
| 2000-02-02 | 0.0500 USD | 4.60 USD | 9.88 USD | |
| 1999-12-29 | 0.0500 USD | 4.61 USD | 9.96 USD | |
| 1999-12-02 | 0.0500 USD | 4.61 USD | 10.01 USD | |
| 1999-11-02 | 0.0500 USD | 4.61 USD | 10.07 USD | |
| 1999-10-04 | 0.0500 USD | 4.60 USD | 10.08 USD | |
| 1999-09-02 | 0.0500 USD | 4.55 USD | 10.04 USD | |
| 1999-08-03 | 0.0500 USD | 4.55 USD | 10.09 USD | |
| 1999-07-02 | 0.0500 USD | 4.56 USD | 10.15 USD | |
| 1999-06-02 | 0.0500 USD | 4.54 USD | 10.15 USD | |
| 1999-05-04 | 0.0500 USD | 4.59 USD | 10.31 USD | |
| 1999-04-05 | 0.0500 USD | 4.59 USD | 10.37 USD | |
| 1999-03-02 | 0.0500 USD | 4.54 USD | 10.30 USD | |
| 1999-02-02 | 0.0500 USD | 4.58 USD | 10.45 USD | |
| 1998-12-29 | 0.0500 USD | 4.56 USD | 10.45 USD | |
| 1998-12-02 | 0.0500 USD | 4.58 USD | 10.54 USD | |
| 1998-11-03 | 0.0500 USD | 4.55 USD | 10.52 USD | |
| 1998-10-02 | 0.0500 USD | 4.59 USD | 10.67 USD | |
| 1998-09-02 | 0.0500 USD | 4.49 USD | 10.49 USD | |
| 1998-08-04 | 0.0500 USD | 4.44 USD | 10.43 USD | |
| 1998-07-02 | 0.0500 USD | 4.42 USD | 10.43 USD | |
| 1998-06-02 | 0.0500 USD | 4.39 USD | 10.40 USD | |
| 1998-05-04 | 0.0500 USD | 4.36 USD | 10.38 USD | |
| 1998-04-02 | 0.0500 USD | 4.35 USD | 10.41 USD | |
| 1998-03-03 | 0.0500 USD | 4.31 USD | 10.37 USD | |
| 1998-02-03 | 0.0500 USD | 4.33 USD | 10.46 USD | |
| 1997-12-29 | 0.0500 USD | 4.28 USD | 10.38 USD | |
| 1997-12-02 | 0.0500 USD | 4.25 USD | 10.37 USD | |
| 1997-11-04 | 0.0500 USD | 4.23 USD | 10.37 USD | |
| 1997-10-02 | 0.0500 USD | 4.21 USD | 10.36 USD | |
| 1997-09-03 | 0.0500 USD | 4.16 USD | 10.29 USD | |
| 1997-08-04 | 0.0500 USD | 4.15 USD | 10.31 USD | |
| 1997-07-02 | 0.0500 USD | 4.11 USD | 10.27 USD | |
| 1997-06-03 | 0.0500 USD | 4.07 USD | 10.22 USD | |
| 1997-05-02 | 0.0500 USD | 4.04 USD | 10.19 USD | |
| 1997-04-02 | 0.0500 USD | 3.99 USD | 10.12 USD | |
| 1997-03-04 | 0.0500 USD | 4.01 USD | 10.22 USD | |
| 1997-02-04 | 0.0500 USD | 4.02 USD | 10.29 USD | |
| 1996-12-27 | 0.0500 USD | 4.01 USD | 10.31 USD | |
| 1996-12-04 | 0.0500 USD | 4.02 USD | 10.38 USD | |
| 1996-11-04 | 0.0500 USD | 3.97 USD | 10.31 USD | |
| 1996-10-02 | 0.0500 USD | 3.91 USD | 10.21 USD | |
| 1996-09-04 | 0.0500 USD | 3.84 USD | 10.06 USD | |
| 1996-08-02 | 0.0500 USD | 3.88 USD | 10.23 USD | |
| 1996-07-02 | 0.0500 USD | 3.82 USD | 10.11 USD | |
| 1996-06-04 | 0.0500 USD | 3.79 USD | 10.09 USD | |
| 1996-05-02 | 0.0500 USD | 3.77 USD | 10.09 USD | |
| 1996-04-02 | 0.0500 USD | 3.82 USD | 10.26 USD | |
| 1996-03-04 | 0.0500 USD | 3.86 USD | 10.42 USD | |
| 1996-02-02 | 0.0500 USD | 3.87 USD | 10.51 USD | |
| 1995-12-28 | 0.0500 USD | 3.84 USD | 10.46 USD | |
| 1995-12-08 | 0.0500 USD | 3.80 USD | 10.42 USD | |
| 1995-11-02 | 0.0500 USD | 3.77 USD | 10.37 USD | |
| 1995-10-03 | 0.0500 USD | 3.72 USD | 10.28 USD | |
| 1995-09-05 | 0.0500 USD | 3.69 USD | 10.25 USD | |
| 1995-08-02 | 0.0500 USD | 3.64 USD | 10.16 USD | |
| 1995-07-05 | 0.0500 USD | 3.64 USD | 10.22 USD | |
| 1995-06-02 | 0.0500 USD | 3.65 USD | 10.29 USD | |
| 1995-05-02 | 0.0500 USD | 3.50 USD | 9.93 USD | |
| 1995-04-04 | 0.0500 USD | 3.47 USD | 9.90 USD | |
| 1995-03-02 | 0.0500 USD | 3.44 USD | 9.84 USD | |
| 1995-02-02 | 0.0500 USD | 3.37 USD | 9.69 USD | |
| 1995-01-09 | 0.0500 USD | 3.32 USD | 9.61 USD | |
| 1994-12-12 | 0.0500 USD | 3.31 USD | 9.63 USD | |
| 1994-11-10 | 0.0500 USD | 3.32 USD | 9.72 USD | |
| 1994-10-10 | 0.0500 USD | 3.34 USD | 9.81 USD | |
| 1994-09-02 | 0.0500 USD | 3.38 USD | 9.98 USD | |
| 1994-08-02 | 0.0500 USD | 3.37 USD | 10.00 USD | |
| 1994-07-05 | 0.0500 USD | 3.33 USD | 9.93 USD | |
| 1994-06-02 | 0.0500 USD | 3.34 USD | 10.02 USD | |
| 1994-05-03 | 0.0500 USD | 3.32 USD | 10.01 USD | |
| 1994-04-05 | 0.0500 USD | 3.33 USD | 10.07 USD | |
| 1994-03-09 | 0.0500 USD | 3.39 USD | 10.32 USD | |
| 1994-02-02 | 0.0500 USD (-5.66%) | 3.47 USD | 10.61 USD | |
| 1993-12-29 | 0.0530 USD | 3.45 USD | 10.59 USD | |
| 1993-12-06 | 0.0530 USD | 3.43 USD | 10.60 USD | |
| 1993-11-02 | 0.0530 USD | 3.45 USD | 10.71 USD | |
| 1993-10-04 | 0.0530 USD | 3.47 USD | 10.82 USD | |
| 1993-09-02 | 0.0530 USD (-3.64%) | 3.45 USD | 10.81 USD | |
| 1993-08-03 | 0.0550 USD | 3.39 USD | 10.68 USD | |
| 1993-07-06 | 0.0550 USD | 3.38 USD | 10.70 USD | |
| 1993-06-02 | 0.0550 USD | 3.34 USD | 10.62 USD | |
| 1993-05-04 | 0.0550 USD | 3.35 USD | 10.70 USD | |
| 1993-04-02 | 0.0550 USD | 3.30 USD | 10.61 USD | |
| 1993-03-02 | 0.0550 USD | 3.31 USD | 10.68 USD | |
| 1993-02-02 | 0.0550 USD | 3.24 USD | 10.53 USD | |
| 1992-12-29 | 0.0550 USD (-38.89%) | 3.18 USD | 10.37 USD | |
| 1992-12-10 | 0.0900 USD (63.64%) | 3.16 USD | 10.37 USD | |
| 1992-11-04 | 0.0550 USD | 3.16 USD | 10.46 USD | |
| 1992-10-05 | 0.0550 USD | 3.21 USD | 10.70 USD | |
| 1992-09-03 | 0.0550 USD | 3.17 USD | 10.59 USD | |
| 1992-08-04 | 0.0550 USD | 3.13 USD | 10.51 USD | |
| 1992-07-06 | 0.0550 USD | 3.11 USD | 10.50 USD | |
| 1992-06-03 | 0.0550 USD | 3.02 USD | 10.26 USD | |
| 1992-05-05 | 0.0550 USD | 2.98 USD | 10.18 USD | |
| 1992-04-03 | 0.0550 USD | 2.96 USD | 10.18 USD | |
| 1992-03-03 | 0.0550 USD | 2.94 USD | 10.15 USD | |
| 1992-02-04 | 0.0550 USD | 2.95 USD | 10.24 USD | |
| 1992-01-09 | 0.0550 USD (-50%) | 3.00 USD | 10.47 USD | |
| 1991-12-16 | 0.1100 USD (74.60%) | 2.96 USD | 10.38 USD | |
| 1991-11-05 | 0.0630 USD | 2.91 USD | 10.32 USD | |
| 1991-10-03 | 0.0630 USD | 2.87 USD | 10.24 USD | |
| 1991-09-03 | 0.0630 USD | 2.82 USD | 10.13 USD | |
| 1991-08-01 | 0.0630 USD | 2.78 USD | 10.04 USD | |
| 1991-07-02 | 0.0630 USD | 2.74 USD | 9.96 USD |
BAIAX
Price: $9.54
52 week price:
Dividend Yield: 3.61%
5-year range yield:
Forward Dividend Yield: 3.49%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 144.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: 17.79%
DGR5: 17.14%
DGR10: 10.62%
DGR20: 3.11%