Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.07
+0.40 (0.92%)
Jul 3, 2025, 4:00 PM EDT
BAFFX Dividend Information
BAFFX has an annual dividend of $2.03 per share, with a yield of 4.62%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.62%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16402 | Dec 27, 2024 |
| Dec 13, 2024 | $1.8701 | Dec 13, 2024 |
| Dec 26, 2023 | $0.12168 | Dec 26, 2023 |
| Dec 13, 2023 | $0.85096 | Dec 13, 2023 |
| Dec 27, 2022 | $0.12935 | Dec 27, 2022 |
| Dec 13, 2022 | $0.92396 | Dec 13, 2022 |
| Dec 27, 2021 | $0.05538 | Dec 27, 2021 |
| Dec 14, 2021 | $1.27187 | Dec 14, 2021 |
| Dec 23, 2020 | $0.08898 | 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.