Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.85
+0.09 (0.22%)
Feb 10, 2026, 8:05 AM EST
BAFAX Dividend Information
BAFAX has an annual dividend of $2.43 per share, with a yield of 5.83%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.83%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0339 | Dec 29, 2025 |
| Dec 15, 2025 | $2.39871 | Dec 15, 2025 |
| Dec 27, 2024 | $0.03526 | Dec 27, 2024 |
| Dec 13, 2024 | $1.8701 | Dec 13, 2024 |
| Dec 26, 2023 | $0.02792 | Dec 26, 2023 |
| Dec 13, 2023 | $0.85096 | Dec 13, 2023 |
| Dec 13, 2022 | $0.92396 | Dec 13, 2022 |
| Dec 14, 2021 | $1.27187 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.