Brown Advisory Mid-Cap Growth Fund Institutional Class (BAFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
BAFMX Dividend Information
BAFMX has an annual dividend of $7.44 per share, with a yield of 77.91%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
77.91%
Annual Dividend
$7.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $7.44001 | Dec 15, 2025 |
| Dec 13, 2022 | $0.81393 | Dec 13, 2022 |
| Dec 14, 2021 | $1.74932 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.