Brown Advisory Total Return Fund (BIATX) Dividends
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The forward dividend yield for BIATX as of June 30, 2026 is 1.38%. Average dividend growth rate for stock Brown Advisory Total Return Fund (BIATX) for past three years is 9.83%.
Dividend history for stock BIATX (Brown Advisory Total Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brown Advisory Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-20 | 0.0229 USD (-19.65%) | 8.67 USD | 8.67 USD |
| 2023-05-31 | 2023-05-31 | 0.0285 USD (19.75%) | 8.74 USD | 8.74 USD |
| 2023-04-28 | 2023-04-28 | 0.0238 USD (-5.93%) | 8.88 USD | 8.88 USD |
| 2023-03-31 | 2023-03-31 | 0.0253 USD (16.06%) | 8.86 USD | 8.86 USD |
| 2023-02-28 | 2023-02-28 | 0.0218 USD (11.79%) | 8.67 USD | 8.69 USD |
| 2023-01-31 | 2023-01-31 | 0.0195 USD (-4.88%) | 8.88 USD | 8.93 USD |
| 2022-12-27 | 2022-12-27 | 0.0205 USD (14.53%) | 8.64 USD | 8.71 USD |
| 2022-11-30 | 2022-11-30 | 0.0179 USD (17.76%) | 8.64 USD | 8.73 USD |
| 2022-10-31 | 2022-10-31 | 0.0152 USD (-1.30%) | 8.38 USD | 8.48 USD |
| 2022-09-30 | 2022-09-30 | 0.0154 USD (-6.67%) | 8.54 USD | 8.66 USD |
| 2022-08-31 | 2022-08-31 | 0.0165 USD (22.22%) | 8.89 USD | 9.03 USD |
| 2022-07-29 | 2022-07-29 | 0.0135 USD (-18.67%) | 9.12 USD | 9.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0166 USD (11.41%) | 8.96 USD | 9.13 USD |
| 2022-05-31 | 2022-05-31 | 0.0149 USD (-4.49%) | 9.09 USD | 9.28 USD |
| 2022-04-29 | 2022-04-29 | 0.0156 USD (-20.41%) | 9.14 USD | 9.34 USD |
| 2022-03-31 | 2022-03-31 | 0.0196 USD (60.66%) | 9.46 USD | 9.69 USD |
| 2022-02-28 | 2022-02-28 | 0.0122 USD (-2.40%) | 9.68 USD | 9.93 USD |
| 2022-01-31 | 2022-01-31 | 0.0125 USD (-51.92%) | 9.80 USD | 10.07 USD |
| 2021-12-27 | 2021-12-27 | 0.0260 USD (-84.51%) | 9.98 USD | 10.27 USD |
| 2021-12-14 | 2021-12-14 | 0.1678 USD (1073.43%) | 9.98 USD | 10.27 USD |
| 2021-11-30 | 2021-11-30 | 0.0143 USD (20.17%) | 9.99 USD | 10.47 USD |
| 2021-10-29 | 2021-10-29 | 0.0119 USD (-3.25%) | 9.98 USD | 10.48 USD |
| 2021-09-30 | 2021-09-30 | 0.0123 USD (-4.65%) | 9.95 USD | 10.46 USD |
| 2021-08-31 | 2021-08-31 | 0.0129 USD (14.16%) | 10.03 USD | 10.55 USD |
| 2021-07-30 | 2021-07-30 | 0.0113 USD (-16.30%) | 10.04 USD | 10.58 USD |
| 2021-06-30 | 2021-06-30 | 0.0135 USD (14.41%) | 9.95 USD | 10.49 USD |
| 2021-05-28 | 2021-05-28 | 0.0118 USD (-1.67%) | 9.86 USD | 10.41 USD |
| 2021-04-30 | 2021-04-30 | 0.0120 USD (-13.04%) | 9.83 USD | 10.39 USD |
| 2021-03-31 | 2021-03-31 | 0.0138 USD (53.33%) | 9.73 USD | 10.30 USD |
| 2021-02-26 | 2021-02-26 | 0.0090 USD (9.76%) | 9.82 USD | 10.41 USD |
| 2021-01-29 | 2021-01-29 | 0.0082 USD (-35.94%) | 9.97 USD | 10.58 USD |
| 2020-12-23 | 2020-12-23 | 0.0128 USD (-93.39%) | 9.99 USD | 10.60 USD |
| 2020-12-15 | 2020-12-15 | 0.1937 USD (1780.58%) | 10.02 USD | 10.64 USD |
| 2020-11-30 | 2020-11-30 | 0.0103 USD (-11.97%) | 9.98 USD | 10.80 USD |
| 2020-10-30 | 2020-10-30 | 0.0117 USD (-16.43%) | 9.83 USD | 10.65 USD |
| 2020-09-30 | 2020-09-30 | 0.0140 USD (5.26%) | 9.87 USD | 10.70 USD |
| 2020-08-31 | 2020-08-31 | 0.0133 USD (-16.35%) | 9.84 USD | 10.69 USD |
| 2020-07-31 | 2020-07-31 | 0.0159 USD (-14.97%) | 9.85 USD | 10.71 USD |
| 2020-06-30 | 2020-06-30 | 0.0187 USD (5.65%) | 9.65 USD | 10.51 USD |
| 2020-05-29 | 2020-05-29 | 0.0177 USD (-13.24%) | 9.44 USD | 10.30 USD |
| 2020-04-30 | 2020-04-30 | 0.0204 USD (-13.92%) | 9.28 USD | 10.14 USD |
| 2020-03-31 | 2020-03-31 | 0.0237 USD (28.80%) | 8.91 USD | 9.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0184 USD (-11.54%) | 9.59 USD | 10.52 USD |
| 2020-01-31 | 2020-01-31 | 0.0208 USD (-20%) | 9.41 USD | 10.35 USD |
| 2019-12-20 | 2019-12-20 | 0.0260 USD (-87.99%) | 9.18 USD | 10.11 USD |
| 2019-12-16 | 2019-12-16 | 0.2164 USD (925.59%) | 9.19 USD | 10.12 USD |
| 2019-11-29 | 2019-11-29 | 0.0211 USD (-20.38%) | 9.20 USD | 10.38 USD |
| 2019-10-31 | 2019-10-31 | 0.0265 USD (6.85%) | 9.21 USD | 10.41 USD |
| 2019-09-30 | 2019-09-30 | 0.0248 USD (-0.80%) | 9.19 USD | 10.41 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (-14.38%) | 9.23 USD | 10.48 USD |
| 2019-07-31 | 2019-07-31 | 0.0292 USD (20.66%) | 8.97 USD | 10.22 USD |
| 2019-06-28 | 2019-06-28 | 0.0242 USD (-9.70%) | 8.95 USD | 10.22 USD |
| 2019-05-31 | 2019-05-31 | 0.0268 USD (-5.96%) | 8.83 USD | 10.11 USD |
| 2019-04-30 | 2019-04-30 | 0.0285 USD (6.34%) | 8.67 USD | 9.95 USD |
| 2019-03-29 | 2019-03-29 | 0.0268 USD (15.02%) | 8.65 USD | 9.96 USD |
| 2019-02-28 | 2019-02-28 | 0.0233 USD (-10.04%) | 8.46 USD | 9.77 USD |
| 2019-01-31 | 2019-01-31 | 0.0259 USD (1.17%) | 8.45 USD | 9.78 USD |
| 2018-12-21 | 2018-12-21 | 0.0256 USD (1.99%) | 8.33 USD | 9.66 USD |
| 2018-11-30 | 2018-11-30 | 0.0251 USD (-3.83%) | 8.25 USD | 9.60 USD |
| 2018-10-31 | 2018-10-31 | 0.0261 USD (7.85%) | 8.23 USD | 9.60 USD |
| 2018-09-28 | 2018-09-28 | 0.0242 USD (-5.47%) | 8.30 USD | 9.71 USD |
| 2018-08-31 | 2018-08-31 | 0.0256 USD (-8.57%) | 8.36 USD | 9.80 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (12.90%) | 8.30 USD | 9.76 USD |
| 2018-06-29 | 2018-06-29 | 0.0248 USD (-9.49%) | 8.30 USD | 9.78 USD |
| 2018-05-31 | 2018-05-31 | 0.0274 USD (15.13%) | 8.30 USD | 9.81 USD |
| 2018-04-30 | 2018-04-30 | 0.0238 USD (-5.56%) | 8.25 USD | 9.77 USD |
| 2018-03-29 | 2018-03-29 | 0.0252 USD (21.15%) | 8.29 USD | 9.85 USD |
| 2018-02-28 | 2018-02-28 | 0.0208 USD (-21.21%) | 8.25 USD | 9.83 USD |
| 2018-01-31 | 2018-01-31 | 0.0264 USD (25.71%) | 8.33 USD | 9.94 USD |
| 2017-12-27 | 2017-12-27 | 0.0210 USD (-2.78%) | 8.39 USD | 10.04 USD |
| 2017-11-30 | 2017-11-30 | 0.0216 USD (-4.42%) | 8.36 USD | 10.02 USD |
| 2017-10-31 | 2017-10-31 | 0.0226 USD (13.57%) | 8.35 USD | 10.04 USD |
| 2017-09-29 | 2017-09-29 | 0.0199 USD (-13.85%) | 8.34 USD | 10.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0231 USD (17.86%) | 8.36 USD | 10.09 USD |
| 2017-07-31 | 2017-07-31 | 0.0196 USD (-3.45%) | 8.28 USD | 10.02 USD |
| 2017-06-30 | 2017-06-30 | 0.0203 USD (-11.35%) | 8.25 USD | 10.00 USD |
| 2017-05-31 | 2017-05-31 | 0.0229 USD (27.93%) | 8.24 USD | 10.01 USD |
| 2017-04-28 | 2017-04-28 | 0.0179 USD (-13.94%) | 8.18 USD | 9.96 USD |
| 2017-03-31 | 2017-03-31 | 0.0208 USD (10.05%) | 8.11 USD | 9.89 USD |
| 2017-02-28 | 2017-02-28 | 0.0189 USD (-16.74%) | 8.13 USD | 9.94 USD |
| 2017-01-31 | 2017-01-31 | 0.0227 USD (19.47%) | 8.06 USD | 9.87 USD |
| 2016-12-28 | 0.0190 USD (72.73%) | 8.00 USD | 9.82 USD | |
| 2016-12-19 | 2016-12-19 | 0.0110 USD (-51.54%) | 8.03 USD | 9.86 USD |
| 2016-11-30 | 2016-11-30 | 0.0227 USD (15.82%) | 8.02 USD | 9.87 USD |
| 2016-10-31 | 2016-10-31 | 0.0196 USD (-2%) | 8.22 USD | 10.14 USD |
| 2016-09-30 | 2016-09-30 | 0.0200 USD (-1.96%) | 8.28 USD | 10.24 USD |
| 2016-08-31 | 2016-08-31 | 0.0204 USD (20.71%) | 8.28 USD | 10.26 USD |
| 2016-07-29 | 2016-07-29 | 0.0169 USD (-13.33%) | 8.28 USD | 10.28 USD |
| 2016-06-30 | 2016-06-30 | 0.0195 USD (5.98%) | 8.19 USD | 10.18 USD |
| 2016-05-31 | 2016-05-31 | 0.0184 USD (-8%) | 8.04 USD | 10.01 USD |
| 2016-04-29 | 2016-04-29 | 0.0200 USD (-22.48%) | 8.01 USD | 10.00 USD |
| 2016-03-31 | 2016-03-31 | 0.0258 USD (16.74%) | 7.95 USD | 9.94 USD |
| 2016-02-29 | 2016-02-29 | 0.0221 USD (0.45%) | 7.85 USD | 9.84 USD |
| 2016-01-29 | 2016-01-29 | 0.0220 USD (-16.35%) | 7.83 USD | 9.84 USD |
| 2015-12-29 | 2015-12-29 | 0.0263 USD (23.47%) | 7.74 USD | 9.75 USD |
| 2015-11-30 | 2015-11-30 | 0.0213 USD (-12.70%) | 7.77 USD | 9.81 USD |
| 2015-10-30 | 2015-10-30 | 0.0244 USD (4.27%) | 7.80 USD | 9.87 USD |
| 2015-09-30 | 2015-09-30 | 0.0234 USD (5.41%) | 7.79 USD | 9.88 USD |
| 2015-08-31 | 2015-08-31 | 0.0222 USD (-0.45%) | 7.77 USD | 9.88 USD |
| 2015-07-31 | 2015-07-31 | 0.0223 USD (12.63%) | 7.79 USD | 9.92 USD |
| 2015-06-30 | 2015-06-30 | 0.0198 USD (11.24%) | 7.70 USD | 9.83 USD |
| 2015-05-29 | 2015-05-29 | 0.0178 USD (0.56%) | 7.81 USD | 9.99 USD |
| 2015-04-30 | 2015-04-30 | 0.0177 USD (19.59%) | 7.84 USD | 10.05 USD |
| 2015-03-31 | 2015-03-31 | 0.0148 USD (13.85%) | 7.86 USD | 10.10 USD |
| 2015-02-27 | 2015-02-27 | 0.0130 USD (9.24%) | 7.88 USD | 10.13 USD |
| 2015-01-30 | 2015-01-30 | 0.0119 USD (-4.03%) | 7.91 USD | 10.18 USD |
| 2014-12-23 | 2014-12-23 | 0.0124 USD (675%) | 7.76 USD | 10.00 USD |
| 2014-11-28 | 2014-11-28 | 0.0016 USD | 7.77 USD | 10.03 USD |
BIATX
Price: $8.67
52 week price:
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.14 USD
Exchange: NAS
Average Dividend Frequency: 6
Years Paying Dividends: 10
DGR3: 9.83%
DGR5: 10.18%