Brown Advisory Sustainable Growth I (BAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.57
+0.25 (0.42%)
Oct 24, 2025, 4:00 PM EDT
BAFWX Dividend Information
BAFWX has an annual dividend of $2.88 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.86%
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.