Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.64
+0.40 (0.93%)
Jul 3, 2025, 4:00 PM EDT
BAFAX Dividend Information
BAFAX has an annual dividend of $1.91 per share, with a yield of 4.37%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.37%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.03586 | Dec 23, 2020 |
| Dec 15, 2020 | $0.84318 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.