Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
+0.21 (0.52%)
Feb 13, 2026, 9:30 AM EST
BAFSX Dividend Information
BAFSX has an annual dividend of $7.58 per share, with a yield of 18.63%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
18.63%
Annual Dividend
$7.58
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $7.58352 | Dec 15, 2025 |
| Dec 13, 2024 | $2.6028 | Dec 13, 2024 |
| Dec 13, 2022 | $3.3229 | Dec 13, 2022 |
| Dec 14, 2021 | $7.23025 | Dec 14, 2021 |
| Dec 15, 2020 | $0.44951 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.