BASBX Mutual Fund

NAV$8.34

AUM$6M

TER0.47%

Holdings143

BASBX Mutual Fund

NAV$8.34

Brown Advisory Sustainable Bond Fund Investor Class

AUM$6M

TER0.47%

Holdings143

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Dividend Yield

3.96%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 27, 2021	$0.01	-
-	Dec 14, 2021	$0.14	-
-	Nov 30, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	32	$0.94

BASBX Mutual Fund Dividends

BASBX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0124 on .

BASBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

BASBX total return performance includes reinvested dividends. BASBX high-yield alternatives are available in the Mutual Fund Screener.