Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
At close: Feb 13, 2026
BAFQX Dividend Information
BAFQX has an annual dividend of $0.25 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.25447 | Dec 29, 2025 |
| Dec 27, 2024 | $0.22809 | Dec 27, 2024 |
| Dec 26, 2023 | $0.18638 | Dec 26, 2023 |
| Dec 27, 2022 | $0.12793 | Dec 27, 2022 |
| Dec 27, 2021 | $0.07985 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.