Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.02 (-0.18%)
Sep 16, 2025, 4:00 PM EDT
BAFYX Dividend Information
BAFYX has an annual dividend of $0.023 per share, with a yield of 0.22%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.22%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
449.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.06424 | Dec 27, 2024 |
Dec 13, 2024 | $0.02272 | Dec 13, 2024 |
Dec 26, 2023 | $0.01582 | Dec 26, 2023 |
Dec 13, 2022 | $0.00015 | Dec 13, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.