Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.65
+0.49 (1.09%)
Jul 23, 2025, 4:00 PM EDT
BAFSX Dividend Information
BAFSX has an annual dividend of $2.60 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.76%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.