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Brown Advisory Small-Cap Growth Inst (BAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.17
+0.47 (1.08%)
At close: Oct 2, 2026

BAFSX Dividend Information

BAFSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.17%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
17.17%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$7.58352LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$2.6028LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2022$3.3229LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 14, 2021$7.23025LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 15, 2020$0.44951LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts