Brown Advisory Global Leaders Fund Institutional Shares (BAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.14 (0.49%)
At close: Feb 13, 2026
BAFLX Dividend Information
BAFLX has an annual dividend of $1.54 per share, with a yield of 5.23%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.23%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,074.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12992 | Dec 29, 2025 |
| Dec 15, 2025 | $1.53616 | Dec 15, 2025 |
| Dec 27, 2024 | $0.14183 | Dec 27, 2024 |
| Dec 26, 2023 | $0.12521 | Dec 26, 2023 |
| Dec 27, 2022 | $0.12012 | Dec 27, 2022 |
| Dec 27, 2021 | $0.02354 | Dec 27, 2021 |
| Dec 14, 2021 | $0.24614 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.