Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.16
+0.16 (0.36%)
Jul 1, 2025, 9:30 AM EDT

BAFSX Dividend Information

BAFSX has an annual dividend of $2.60 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
5.78%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.6028Dec 12, 2024Dec 13, 2024
Dec 13, 2022$3.3229Dec 12, 2022Dec 13, 2022
Dec 14, 2021$7.23025Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.44951Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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