Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.13
+0.11 (0.19%)
Jul 14, 2025, 4:00 PM EDT
BAFWX Dividend Information
BAFWX has an annual dividend of $2.88 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.96%
Annual Dividend
$2.88
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56,049.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.88045 | Dec 13, 2024 |
| Dec 26, 2023 | $0.00513 | Dec 26, 2023 |
| Dec 27, 2022 | $0.0001 | Dec 27, 2022 |
| Dec 14, 2021 | $0.91066 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.