Brown Advisory - WMC Jpn Eq Inst (BAFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.26 (2.15%)
At close: Apr 1, 2026
BAFJX Dividend Information
BAFJX has an annual dividend of $0.46 per share, with a yield of 3.79%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.21513 | Dec 29, 2025 |
| Dec 15, 2025 | $0.24366 | Dec 15, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.