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
Brown Advisory Intermediate Income Fund（BAIAX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · BAIAX · 截至 2026年6月12日
核心股息指标
股息收益率3.60%TTM
年派息额$0.3323每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0277 vs $0.0280 (-1.0%)派息频率
正常
12 payments / 12 months距上次派息天数
16天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0277每股/年除息日May 29, 202616天前需在此日期前持仓
股权登记日May 28, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入BAIAX
$360/ year
3.60% dividend yield · based on $10,000 investment股息历史与分析
Brown Advisory Intermediate Income Fund（BAIAX）目前按Monthly派息，每股派息$$0.0277，年化派息$0.3323，股息收益率3.60%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有BAIAX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Brown Advisory Intermediate Income Fund每month派息$$0.0277/股，年化约$0.3323/股，当前股息收益率为3.60%。
BAIAX dividendBAIAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.