Brown Advisory Intermediate Income Fund
BAIAX
Price:
$9.63
Market Cap:
$0
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.
Industry
Asset Management - Income
IPO Date
1991-06-28
Stock Exchange
NASDAQ
Ticker
BAIAX
BAIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Advisory Intermediate Income Fund (BAIAX) has a track record worth reviewing. Looking at dividend history for BAIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.57%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.027 | $0.027 | ||
| 2025-10-31 | $0.03 | $0.03 | ||
| 2025-09-30 | $0.03007 | $0.03007 | 2025-09-30 | |
| 2025-08-29 | $0.02744 | $0.02744 | 2025-08-29 | |
| 2025-07-31 | $0.03162 | $0.03162 | 2025-07-31 | |
| 2025-06-30 | $0.02749 | $0.02749 | 2025-06-30 | |
| 2025-05-30 | $0.029 | $0.029 | ||
| 2025-04-30 | $0.02995 | $0.02995 | 2025-04-30 | |
| 2025-03-31 | $0.0287 | $0.0287 | 2025-03-31 | |
| 2025-02-28 | $0.026 | $0.026 | ||
| 2025-01-31 | $0.032 | $0.032 |
Brown Advisory Intermediate Income Fund (BAIAX) Dividend History Chart
The table below shows Brown Advisory Intermediate Income Fund (BAIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Intermediate Income Fund (BAIAX) Dividend Growth
Brown Advisory Intermediate Income Fund (BAIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Brown Advisory Intermediate Income Fund (BAIAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BAIAX’s dividend yield?
What is the difference between regular and special dividends?
Has BAIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BAIAX pay dividends?
What factors impact BAIAX's dividend payments?
Can dividends change over time?
What is BAIAX’s next dividend date?