Companies: 10,795·Total market cap: $144.5T
Brown Advisory Total Return Fund - Investor Shares

Brown Advisory Total Return Fund - Investor Shares

BIATXNASDAQFinancial Services
$8.67
+$0.03(+0.34%)
Market Cap$394113216
P/E Ratio—
52W High$9.02
52W Low$8.61
DividendsSplits

Brown Advisory Total Return Fund - Investor Shares (BIATX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BIATX · as of Jun 24, 2023

Key dividend metrics

Dividend Yield3.25%TTM
Annual Payout$0.1680per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.0140 vs $0.0120 (+16.7%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1806 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0140per share
Ex-Dividend DateJun 30, 20211806 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Jul 30, 2021·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in BIATX

$325/ year
3.25% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Brown Advisory Total Return Fund - Investor Shares (BIATX) currently pays a Monthly dividend of $$0.0140 per share, with an annual payout of $0.1680 and a dividend yield of 3.25%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 30, 2021. Investors who held BIATX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Brown Advisory Total Return Fund - Investor Shares pays $$0.0140 per share each month, totaling approximately $0.1680 per share annually. The current dividend yield is 3.25%.

BIATX dividendBIATX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.