Brown Advisory Intermediate Income Fund

BAIAXNASDAQFinancial Services● Active

$9.50

$-0.01(-0.11%)

Market Cap$144845816

P/E Ratio—

52W High$9.71

52W Low$9.43

Avg Volume0

Open$9.50

Beta0.78

Overview

Brown Advisory Intermediate Income Fund (BAIAX) Dividends

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

FMP · BAIAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.60%TTM

Annual Payout$0.3323per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0277 vs $0.0280 (-1.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

16 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0277per share

Ex-Dividend DateMay 29, 202616 days agoMust hold before this date

Record DateMay 28, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0277May 28, 2026May 29, 2026-1.0%

Apr 30, 2026$0.0280Apr 29, 2026Apr 30, 2026-10.3%

Mar 31, 2026$0.0312Mar 30, 2026Mar 31, 2026+24.4%

Feb 27, 2026$0.0251Feb 26, 2026Feb 27, 2026-5.9%

Jan 30, 2026$0.0266Jan 29, 2026Jan 30, 2026-13.3%

Dec 29, 2025$0.0307Dec 26, 2025Dec 29, 2025+13.9%

Nov 28, 2025$0.0270Nov 26, 2025Nov 28, 2025-9.5%

Oct 31, 2025$0.0298Oct 30, 2025Oct 31, 2025-0.9%

Sep 30, 2025$0.0301Sep 29, 2025Sep 30, 2025+9.6%

Aug 29, 2025$0.0274Aug 28, 2025Aug 29, 2025-13.2%

Jul 31, 2025$0.0316Jul 30, 2025Jul 31, 2025+15.0%

Jun 30, 2025$0.0275Jun 27, 2025Jun 30, 2025-3.7%

May 30, 2025$0.0286May 29, 2025May 30, 2025-4.6%

Apr 30, 2025$0.0300Apr 29, 2025Apr 30, 2025+4.4%

Mar 31, 2025$0.0287Mar 28, 2025Mar 31, 2025+9.4%

Feb 28, 2025$0.0262Feb 27, 2025Feb 28, 2025-17.9%

Jan 31, 2025$0.0320Jan 30, 2025Jan 31, 2025+25.8%

Dividend calculator

If you invest $10,000 in BAIAX

$360/ year

3.60% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Brown Advisory Intermediate Income Fund (BAIAX) currently pays a Monthly dividend of $$0.0277 per share, with an annual payout of $0.3323 and a dividend yield of 3.60%. 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 May 29, 2026. Investors who held BAIAX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Brown Advisory Intermediate Income Fund pays $$0.0277 per share each month, totaling approximately $0.3323 per share annually. The current dividend yield is 3.60%.

BAIAX dividendBAIAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.