Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.89
-0.35 (-0.65%)
May 23, 2025, 4:00 PM EDT

BAFWX Dividend Information

BAFWX has an annual dividend of $2.88 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
5.35%
Annual Dividend
$2.88
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
56,049.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.88045Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.00513Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.0001Dec 23, 2022Dec 27, 2022
Dec 14, 2021$0.91066Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts