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Brown Advisory Incorporated, null, DE, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-30 | 0.03 | 3.57 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.03 | 3.52 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.03 | 3.56 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.03 | 3.47 % | Monthly |
| 0.03 | 3.47 % | Monthly | ||
| 2025-04-29 | 2025-04-30 | 0.03 | 3.42 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.03 | 3.41 % | Monthly |
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.02 | 2.90 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.02 | 2.74 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.15 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.02 | 1.76 % | Monthly | ||
| 0.02 | 1.68 % | Monthly | ||
| 0.02 | 1.60 % | Monthly | ||
| 0.02 | 1.46 % | Monthly | ||
| 0.02 | 1.32 % | Monthly | ||
| 0.01 | 1.21 % | Monthly | ||
| 0.01 | 1.17 % | Monthly | ||
| 0.01 | 1.09 % | Monthly | ||
| 0.01 | 1.04 % | Monthly | ||
| 0.01 | 0.98 % | Monthly | ||
| 0.01 | 0.94 % | Monthly | ||
| 0.01 | 0.92 % | Monthly | ||
| 0.01 | 0.91 % | Monthly | ||
| 0.01 | 0.89 % | Monthly | ||
| 0.01 | 0.88 % | Monthly | ||
| 0.01 | 0.89 % | Monthly | ||
| 0.01 | 0.90 % | Monthly | ||
| 0.01 | 0.91 % | Monthly | ||
| 0.01 | 0.95 % | Monthly | ||
| 0.01 | 1.00 % | Monthly | ||
| 0.01 | 1.05 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.31 % | Monthly | ||
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 1.53 % | Monthly | ||
| 0.01 | 1.63 % | Monthly | ||
| 0.01 | 1.74 % | Monthly | ||
| 0.01 | 1.84 % | Monthly | ||
| 0.01 | 1.94 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.15 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.01 | 2.29 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.03 | 2.35 % | Monthly | ||
| 0.01 | 2.34 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.15 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.05 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 1.97 % | Monthly | ||
| 0.03 | 1.94 % | Monthly | ||
| 0.01 | 1.89 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 1.97 % | Monthly | ||
| 0.02 | 1.93 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.02 | 1.89 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.01 | 1.84 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.01 | 1.86 % | Monthly | ||
| 0.03 | 1.87 % | Monthly | ||
| 0.02 | 1.75 % | Monthly | ||
| 0.01 | 1.75 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.76 % | Monthly | ||
| 0.01 | 1.79 % | Monthly | ||
| 0.01 | 1.79 % | Monthly | ||
| 0.02 | 1.80 % | Monthly | ||
| 0.01 | 1.78 % | Monthly | ||
| 0.01 | 1.75 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.01 | 1.90 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.01 | 1.87 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.83 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 0.01 | 1.86 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 0.01 | 1.83 % | Monthly | ||
| 0.03 | 1.80 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.53 % | Monthly | ||
| 0.01 | 1.46 % | Monthly | ||
| 0.02 | 1.45 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.02 | 1.37 % | Monthly | ||
| 0.02 | 1.35 % | Monthly | ||
| 0.01 | 1.35 % | Monthly | ||
| 0.01 | 1.35 % | Monthly | ||
| 0.01 | 1.34 % | Monthly | ||
| 0.01 | 1.38 % | Monthly | ||
| 0.01 | 1.83 % | Monthly | ||
| 0.01 | 1.89 % | Monthly | ||
| 0.01 | 1.98 % | Monthly | ||
| 0.01 | 2.02 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.01 | 2.08 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 0.02 | 2.06 % | Monthly | ||
| 0.01 | 2.06 % | Monthly | ||
| 0.01 | 2.10 % | Monthly | ||
| 0.01 | 2.13 % | Monthly | ||
| 0.06 | 2.19 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.01 | 1.81 % | Monthly | ||
| 0.01 | 1.92 % | Monthly | ||
| 0.02 | 1.99 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.01 | 2.22 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.01 | 2.44 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.70 % | Monthly | ||
| 0.04 | 2.84 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.11 % | Special | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.05 | 3.73 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.03 | 4.12 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 4.02 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.05 | 3.74 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.53 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.04 | 3.02 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.02 | 3.38 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.02 | 4.35 % | Special | ||
| 0.03 | 5.20 % | Monthly | ||
| 0.02 | 5.37 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.06 | 6.54 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.60 % | Monthly | ||
| 0.06 | 6.70 % | Monthly | ||
| 0.09 | 6.70 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.06 | 7.03 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 6.88 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.06 | 5.22 % | Monthly | ||
| 0.06 | 4.58 % | Monthly | ||
| 0.11 | 4.09 % | Monthly | ||
| 0.06 | 3.05 % | Monthly | ||
| 0.06 | 2.46 % | Monthly | ||
| 0.06 | 1.87 % | Monthly | ||
| 0.06 | 1.25 % | Monthly | ||
| 0.06 | 0.63 % | Monthly |
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