Brown Advisory Total Return Fund dividends
Last dividend for Brown Advisory Total Return Fund (BIATX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for BIATX as of May 3, 2024 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
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.14 USD
Exchange: NAS
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 9.83%
DGR5: 10.18%