Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.78
+0.03 (0.07%)
May 1, 2026, 8:05 AM EST
BAFWX Dividend Information
BAFWX has an annual dividend of $10.97 per share, with a yield of 24.52%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
24.52%
Annual Dividend
$10.97
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
280.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $10.97188 | Dec 15, 2025 |
| 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.