Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.13
+0.11 (0.26%)
Oct 30, 2024, 8:00 PM EDT
BAFAX Dividend Information
BAFAX has an annual dividend of $0.88 per share, with a yield of 2.10%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.10%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.03586 | Dec 23, 2020 |
| Dec 15, 2020 | $0.84318 | Dec 15, 2020 |
| Dec 20, 2019 | $0.08003 | Dec 20, 2019 |
| Dec 16, 2019 | $1.02112 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.