BAIAX
Brown Advisory Intermediate Income Adv
Set alert
9.28 USD -0.01 -0.11%
Day range unavailable
9.13 52-week range 9.71
- YTD
- -3.53%
- 1 year
- -3.83%
- Open
- —
- Prev close
- 9.29
- Mkt cap
- 141.11M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.45
- 200-d avg
- 9.43
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03091 |
| Aug 31, 2026 | 0.0279 |
| Jul 31, 2026 | 0.03001 |
| Jun 30, 2026 | 0.02958 |
| May 29, 2026 | 0.02769 |
| Apr 30, 2026 | 0.02798 |
| Mar 31, 2026 | 0.03118 |
| Feb 27, 2026 | 0.02506 |
| Jan 30, 2026 | 0.02663 |
| Dec 29, 2025 | 0.03073 |
| Nov 28, 2025 | 0.02697 |
| Oct 31, 2025 | 0.0298 |
| Sep 30, 2025 | 0.03007 |
| Aug 29, 2025 | 0.02744 |
| Jul 31, 2025 | 0.03162 |
| Jun 30, 2025 | 0.02749 |
| May 30, 2025 | 0.02856 |
| Apr 30, 2025 | 0.02995 |
| Mar 31, 2025 | 0.0287 |
| Feb 28, 2025 | 0.02624 |
| Jan 31, 2025 | 0.03197 |
| Dec 27, 2024 | 0.02542 |
| Nov 29, 2024 | 0.02537 |
| Oct 31, 2024 | 0.02959 |
| Sep 30, 2024 | 0.02539 |
| Aug 30, 2024 | 0.02703 |
| Jul 31, 2024 | 0.0262 |
| Jun 28, 2024 | 0.02422 |
| May 31, 2024 | 0.02746 |
| Apr 30, 2024 | 0.02764 |
| Mar 28, 2024 | 0.02442 |
| Feb 29, 2024 | 0.02397 |
| Jan 31, 2024 | 0.02909 |
| Dec 26, 2023 | 0.02121 |
| Nov 30, 2023 | 0.02362 |
| Oct 31, 2023 | 0.02528 |
| Sep 29, 2023 | 0.02274 |
| Aug 31, 2023 | 0.02432 |
| Jul 31, 2023 | 0.02149 |
| Jun 30, 2023 | 0.01903 |
| May 31, 2023 | 0.02298 |
| Apr 28, 2023 | 0.01944 |
| Mar 31, 2023 | 0.02121 |
| Feb 28, 2023 | 0.0183 |
| Jan 31, 2023 | 0.02165 |
| Dec 27, 2022 | 0.01717 |
| Nov 30, 2022 | 0.02 |
| Oct 31, 2022 | 0.018 |
| Sep 30, 2022 | 0.016 |
| Aug 31, 2022 | 0.016 |
| Jul 29, 2022 | 0.013 |
| Jun 30, 2022 | 0.014 |
| May 31, 2022 | 0.012 |
| Apr 29, 2022 | 0.011 |
| Mar 31, 2022 | 0.013 |
| Feb 28, 2022 | 0.008 |
| Jan 31, 2022 | 0.007 |
| Dec 27, 2021 | 0.00945 |
| Dec 14, 2021 | 0.09634 |
| Nov 30, 2021 | 0.009 |
| Oct 29, 2021 | 0.007 |
| Sep 30, 2021 | 0.008 |
| Aug 31, 2021 | 0.008 |
| Jul 30, 2021 | 0.007 |
| Jun 30, 2021 | 0.008 |
| May 28, 2021 | 0.007 |
| Apr 30, 2021 | 0.007 |
| Mar 31, 2021 | 0.011 |
| Feb 26, 2021 | 0.007 |
| Jan 29, 2021 | 0.007 |
| Dec 23, 2020 | 0.00934 |
| Dec 15, 2020 | 0.00509 |
| Nov 30, 2020 | 0.008 |
| Oct 30, 2020 | 0.009 |
| Sep 30, 2020 | 0.01 |
| Aug 31, 2020 | 0.009 |
| Jul 31, 2020 | 0.011 |
| Jun 30, 2020 | 0.013 |
| May 29, 2020 | 0.012 |
| Apr 30, 2020 | 0.017 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.017 |
| Jan 31, 2020 | 0.021 |
| Dec 20, 2019 | 0.019 |
| Nov 29, 2019 | 0.018 |
| Oct 31, 2019 | 0.022 |
| Sep 30, 2019 | 0.02 |
| Aug 30, 2019 | 0.02 |
| Jul 31, 2019 | 0.021 |
| Jun 28, 2019 | 0.009 |
| May 31, 2019 | 0.021 |
| Apr 30, 2019 | 0.023 |
| Mar 29, 2019 | 0.022 |
| Feb 28, 2019 | 0.019 |
| Jan 31, 2019 | 0.033 |
| Dec 21, 2018 | 0.011 |
| Nov 30, 2018 | 0.021 |
| Oct 31, 2018 | 0.023 |
| Sep 28, 2018 | 0.018 |
| Aug 31, 2018 | 0.02 |
| Jul 31, 2018 | 0.02 |
| Jun 29, 2018 | 0.018 |
| May 31, 2018 | 0.021 |
| Apr 30, 2018 | 0.018 |
| Mar 29, 2018 | 0.02 |
| Feb 28, 2018 | 0.016 |
| Jan 31, 2018 | 0.03 |
| Dec 27, 2017 | 0.005 |
| Nov 30, 2017 | 0.017 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.016 |
| Aug 31, 2017 | 0.018 |
| Jul 31, 2017 | 0.016 |
| Jun 30, 2017 | 0.016 |
| May 31, 2017 | 0.018 |
| Apr 28, 2017 | 0.014 |
| Mar 31, 2017 | 0.017 |
| Feb 28, 2017 | 0.014 |
| Jan 31, 2017 | 0.027 |
| Dec 28, 2016 | 0.016 |
| Nov 30, 2016 | 0.015 |
| Oct 31, 2016 | 0.014 |
| Sep 30, 2016 | 0.014 |
| Aug 31, 2016 | 0.016 |
| Jul 29, 2016 | 0.014 |
| Jun 30, 2016 | 0.015 |
| May 31, 2016 | 0.015 |
| Apr 29, 2016 | 0.014 |
| Mar 31, 2016 | 0.018 |
| Feb 29, 2016 | 0.015 |
| Jan 29, 2016 | 0.014 |
| Dec 29, 2015 | 0.017 |
| Dec 21, 2015 | 0.0568 |
| Nov 30, 2015 | 0.014 |
| Oct 30, 2015 | 0.016 |
| Sep 30, 2015 | 0.016 |
| Aug 31, 2015 | 0.015 |
| Jul 31, 2015 | 0.017 |
| Jun 30, 2015 | 0.016 |
| May 29, 2015 | 0.016 |
| Apr 30, 2015 | 0.014 |
| Mar 31, 2015 | 0.015 |
| Feb 27, 2015 | 0.012 |
| Jan 30, 2015 | 0.014 |
| Dec 23, 2014 | 0.033 |
| Nov 28, 2014 | 0.014 |
| Oct 31, 2014 | 0.014 |
| Sep 30, 2014 | 0.015 |
| Aug 29, 2014 | 0.013 |
| Jul 31, 2014 | 0.017 |
| Jun 30, 2014 | 0.015 |
| May 30, 2014 | 0.019 |
| Apr 30, 2014 | 0.016 |
| Mar 31, 2014 | 0.014 |
| Feb 28, 2014 | 0.011 |
| Jan 31, 2014 | 0.007 |
| Dec 27, 2013 | 0.00959 |
| Dec 13, 2013 | 0.21503 |
| Nov 29, 2013 | 0.011 |
| Oct 31, 2013 | 0.012 |
| Sep 30, 2013 | 0.009 |
| Aug 30, 2013 | 0.011 |
| Jul 31, 2013 | 0.013 |
| Jun 28, 2013 | 0.012 |
| May 31, 2013 | 0.015 |
| Apr 30, 2013 | 0.016 |
| Mar 28, 2013 | 0.014 |
| Feb 28, 2013 | 0.01 |
| Jan 31, 2013 | 0.009 |
| Dec 31, 2012 | 0.06278 |
| Dec 12, 2012 | 0.2016 |
| Nov 30, 2012 | 0.018 |
| Oct 31, 2012 | 0.021 |
| Sep 28, 2012 | 0.011 |
| Aug 31, 2012 | 0.015 |
| Jul 31, 2012 | 0.017 |
| Jun 29, 2012 | 0.015 |
| May 31, 2012 | 0.018 |
| Apr 30, 2012 | 0.015 |
| Mar 30, 2012 | 0.018 |
| Feb 29, 2012 | 0.013 |
| Jan 31, 2012 | 0.017 |
| Dec 30, 2011 | 0.026 |
| Dec 8, 2011 | 0.258 |
| Nov 30, 2011 | 0.02 |
| Oct 31, 2011 | 0.02 |
| Sep 30, 2011 | 0.022 |
| Aug 31, 2011 | 0.023 |
| Jul 29, 2011 | 0.021 |
| Jun 30, 2011 | 0.025 |
| May 31, 2011 | 0.028 |
| Apr 29, 2011 | 0.027 |
| Mar 31, 2011 | 0.029 |
| Feb 28, 2011 | 0.022 |
| Jan 31, 2011 | 0.017 |
| Dec 31, 2010 | 0.04 |
| Dec 9, 2010 | 0.044 |
| Nov 30, 2010 | 0.023 |
| Oct 29, 2010 | 0.025 |
| Sep 30, 2010 | 0.023 |
| Aug 31, 2010 | 0.025 |
| Jul 30, 2010 | 0.026 |
| Jun 30, 2010 | 0.031 |
| May 28, 2010 | 0.028 |
| Mar 31, 2010 | 0.033 |
| Feb 26, 2010 | 0.026 |
| Jan 29, 2010 | 0.031 |
| Dec 31, 2009 | 0.029 |
| Nov 30, 2009 | 0.027 |
| Oct 30, 2009 | 0.03 |
| Sep 30, 2009 | 0.028 |
| Aug 31, 2009 | 0.033 |
| Jul 31, 2009 | 0.05 |
| Jun 30, 2009 | 0.026 |
| May 29, 2009 | 0.028 |
| Apr 30, 2009 | 0.034 |
| Mar 31, 2009 | 0.034 |
| Feb 27, 2009 | 0.027 |
| Jan 30, 2009 | 0.026 |
| Dec 31, 2008 | 0.029 |
| Dec 10, 2008 | 0.018 |
| Nov 28, 2008 | 0.03 |
| Oct 31, 2008 | 0.032 |
| Sep 30, 2008 | 0.039 |
| Aug 29, 2008 | 0.044 |
| Jul 31, 2008 | 0.042 |
| Jun 30, 2008 | 0.038 |
| May 30, 2008 | 0.039 |
| Apr 30, 2008 | 0.036 |
| Mar 31, 2008 | 0.042 |
| Feb 29, 2008 | 0.032 |
| Jan 31, 2008 | 0.026 |
| Dec 31, 2007 | 0.032 |
| Nov 30, 2007 | 0.038 |
| Oct 31, 2007 | 0.036 |
| Sep 28, 2007 | 0.034 |
| Aug 31, 2007 | 0.037 |
| Jul 31, 2007 | 0.041 |
| Jun 29, 2007 | 0.043 |
| May 31, 2007 | 0.045 |
| Apr 30, 2007 | 0.041 |
| Mar 30, 2007 | 0.038 |
| Feb 28, 2007 | 0.035 |
| Jan 31, 2007 | 0.036 |
| Dec 29, 2006 | 0.03 |
| Nov 30, 2006 | 0.036 |
| Oct 31, 2006 | 0.039 |
| Sep 29, 2006 | 0.037 |
| Aug 31, 2006 | 0.037 |
| Jul 31, 2006 | 0.038 |
| Jun 30, 2006 | 0.041 |
| May 31, 2006 | 0.037 |
| Apr 28, 2006 | 0.035 |
| Mar 31, 2006 | 0.036 |
| Feb 28, 2006 | 0.03 |
| Jan 31, 2006 | 0.03 |
| Dec 30, 2005 | 0.031 |
| Nov 30, 2005 | 0.036 |
| Oct 31, 2005 | 0.036 |
| Sep 30, 2005 | 0.035 |
| Aug 31, 2005 | 0.036 |
| Jul 29, 2005 | 0.03 |
| Jun 30, 2005 | 0.036 |
| May 31, 2005 | 0.037 |
| Apr 29, 2005 | 0.031 |
| Mar 31, 2005 | 0.034 |
| Feb 28, 2005 | 0.028 |
| Jan 31, 2005 | 0.03 |
| Dec 31, 2004 | 0.031 |
| Nov 30, 2004 | 0.034 |
| Oct 29, 2004 | 0.029 |
| Sep 30, 2004 | 0.03 |
| Aug 31, 2004 | 0.034 |
| Jul 30, 2004 | 0.034 |
| Jun 30, 2004 | 0.035 |
| May 28, 2004 | 0.029 |
| Apr 30, 2004 | 0.033 |
| Mar 31, 2004 | 0.048 |
| Feb 27, 2004 | 0.04 |
| Jan 30, 2004 | 0.039 |
| Dec 31, 2003 | 0.037 |
| Nov 28, 2003 | 0.031 |
| Oct 31, 2003 | 0.033 |
| Sep 30, 2003 | 0.037 |
| Aug 29, 2003 | 0.029 |
| Jul 31, 2003 | 0.031 |
| Jun 30, 2003 | 0.031 |
| May 30, 2003 | 0.017 |
| Apr 30, 2003 | 0.032 |
| Mar 31, 2003 | 0.032 |
| Feb 28, 2003 | 0.033 |
| Jan 31, 2003 | 0.037 |
| Dec 27, 2002 | 0.019 |
| Nov 4, 2002 | 0.028 |
| Oct 2, 2002 | 0.021 |
| Sep 4, 2002 | 0.05 |
| Aug 2, 2002 | 0.05 |
| Jul 2, 2002 | 0.05 |
| Jun 4, 2002 | 0.05 |
| May 2, 2002 | 0.05 |
| Apr 2, 2002 | 0.05 |
| Mar 4, 2002 | 0.05 |
| Feb 4, 2002 | 0.05 |
| Dec 31, 2001 | 0.05 |
| Dec 4, 2001 | 0.05 |
| Nov 2, 2001 | 0.05 |
| Oct 2, 2001 | 0.05 |
| Sep 5, 2001 | 0.05 |
| Aug 2, 2001 | 0.05 |
| Jul 3, 2001 | 0.05 |
| Jun 4, 2001 | 0.05 |
| May 2, 2001 | 0.05 |
| Apr 3, 2001 | 0.05 |
| Mar 2, 2001 | 0.05 |
| Feb 2, 2001 | 0.05 |
| Dec 29, 2000 | 0.05 |
| Dec 4, 2000 | 0.05 |
| Nov 2, 2000 | 0.05 |
| Oct 3, 2000 | 0.05 |
| Sep 5, 2000 | 0.05 |
| Aug 2, 2000 | 0.05 |
| Jul 5, 2000 | 0.05 |
| Jun 2, 2000 | 0.05 |
| May 2, 2000 | 0.05 |
| Apr 4, 2000 | 0.05 |
| Mar 2, 2000 | 0.05 |
| Feb 2, 2000 | 0.05 |
| Dec 29, 1999 | 0.05 |
| Dec 2, 1999 | 0.05 |
| Nov 2, 1999 | 0.05 |
| Oct 4, 1999 | 0.05 |
| Sep 2, 1999 | 0.05 |
| Aug 3, 1999 | 0.05 |
| Jul 2, 1999 | 0.05 |
| Jun 2, 1999 | 0.05 |
| May 4, 1999 | 0.05 |
| Apr 5, 1999 | 0.05 |
| Mar 2, 1999 | 0.05 |
| Feb 2, 1999 | 0.05 |
| Dec 29, 1998 | 0.05 |
| Dec 2, 1998 | 0.05 |
| Nov 3, 1998 | 0.05 |
| Oct 2, 1998 | 0.05 |
| Sep 2, 1998 | 0.05 |
| Aug 4, 1998 | 0.05 |
| Jul 2, 1998 | 0.05 |
| Jun 2, 1998 | 0.05 |
| May 4, 1998 | 0.05 |
| Apr 2, 1998 | 0.05 |
| Mar 3, 1998 | 0.05 |
| Feb 3, 1998 | 0.05 |
| Dec 29, 1997 | 0.05 |
| Dec 2, 1997 | 0.05 |
| Nov 4, 1997 | 0.05 |
| Oct 2, 1997 | 0.05 |
| Sep 3, 1997 | 0.05 |
| Aug 4, 1997 | 0.05 |
| Jul 2, 1997 | 0.05 |
| Jun 3, 1997 | 0.05 |
| May 2, 1997 | 0.05 |
| Apr 2, 1997 | 0.05 |
| Mar 4, 1997 | 0.05 |
| Feb 4, 1997 | 0.05 |
| Dec 27, 1996 | 0.05 |
| Dec 4, 1996 | 0.05 |
| Nov 4, 1996 | 0.05 |
| Oct 2, 1996 | 0.05 |
| Sep 4, 1996 | 0.05 |
| Aug 2, 1996 | 0.05 |
| Jul 2, 1996 | 0.05 |
| Jun 4, 1996 | 0.05 |
| May 2, 1996 | 0.05 |
| Apr 2, 1996 | 0.05 |
| Mar 4, 1996 | 0.05 |
| Feb 2, 1996 | 0.05 |
| Dec 28, 1995 | 0.05 |
| Dec 8, 1995 | 0.05 |
| Nov 2, 1995 | 0.05 |
| Oct 3, 1995 | 0.05 |
| Sep 5, 1995 | 0.05 |
| Aug 2, 1995 | 0.05 |
| Jul 5, 1995 | 0.05 |
| Jun 2, 1995 | 0.05 |
| May 2, 1995 | 0.05 |
| Apr 4, 1995 | 0.05 |
| Mar 2, 1995 | 0.05 |
| Feb 2, 1995 | 0.05 |
| Jan 9, 1995 | 0.05 |
| Dec 12, 1994 | 0.05 |
| Nov 10, 1994 | 0.05 |
| Oct 10, 1994 | 0.05 |
| Sep 2, 1994 | 0.05 |
| Aug 2, 1994 | 0.05 |
| Jul 5, 1994 | 0.05 |
| Jun 2, 1994 | 0.05 |
| May 3, 1994 | 0.05 |
| Apr 5, 1994 | 0.05 |
| Mar 9, 1994 | 0.05 |
| Feb 2, 1994 | 0.05 |
| Dec 29, 1993 | 0.053 |
| Dec 6, 1993 | 0.053 |
| Nov 2, 1993 | 0.053 |
| Oct 4, 1993 | 0.053 |
| Sep 2, 1993 | 0.053 |
| Aug 3, 1993 | 0.055 |
| Jul 6, 1993 | 0.055 |
| Jun 2, 1993 | 0.055 |
| May 4, 1993 | 0.055 |
| Apr 2, 1993 | 0.055 |
| Mar 2, 1993 | 0.055 |
| Feb 2, 1993 | 0.055 |
| Dec 29, 1992 | 0.055 |
| Dec 10, 1992 | 0.09 |
| Nov 4, 1992 | 0.055 |
| Oct 5, 1992 | 0.055 |
| Sep 3, 1992 | 0.055 |
| Aug 4, 1992 | 0.055 |
| Jul 6, 1992 | 0.055 |
| Jun 3, 1992 | 0.055 |
| May 5, 1992 | 0.055 |
| Apr 3, 1992 | 0.055 |
| Mar 3, 1992 | 0.055 |
| Feb 4, 1992 | 0.055 |
| Jan 9, 1992 | 0.055 |
| Dec 16, 1991 | 0.11 |
| Nov 5, 1991 | 0.063 |
| Oct 3, 1991 | 0.063 |
| Sep 3, 1991 | 0.063 |
| Aug 1, 1991 | 0.063 |
| Jul 2, 1991 | 0.063 |
Stock splits
No splits on record
BAIAX has no stock split history here.