Brown Advisory Intermediate Income Fund
BAIAX
Price:
$9.45
Market Cap:
$0
The Brown Advisory Intermediate Income Fund typically allocates a substantial portion of its capital, committing a minimum of 80% of its net assets (including any funds acquired through borrowing), to a diverse array of debt instruments. This primarily encompasses U.S. government bonds, corporate fixed-income securities, and structured products like mortgage-backed and asset-backed securities. Furthermore, the fund retains the flexibility to invest in other collective investment vehicles that pursue comparable fixed-income strategies, with such holdings contributing directly toward its mandatory 80% allocation policy. The fund also has the discretion to employ derivative instruments as part ...[Read more]
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
2026-05-29
Dividend Yield
3.63%
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 |
|---|---|---|---|---|
| 2026-05-29 | $0.02769 | $0.02769 | 2026-05-29 | |
| 2026-04-30 | $0.02798 | $0.02798 | 2026-04-30 | |
| 2026-03-31 | $0.03118 | $0.03118 | 2026-03-31 | |
| 2026-02-27 | $0.02506 | $0.02506 | 2026-02-27 | |
| 2026-01-30 | $0.02663 | $0.02663 | 2026-01-30 | |
| 2025-12-29 | $0.03073 | $0.03073 | 2025-12-29 | |
| 2025-11-28 | $0.02697 | $0.02697 | 2025-11-28 | |
| 2025-10-31 | $0.0298 | $0.0298 | 2025-10-31 | |
| 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 |
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.
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Frequently asked questions❓
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