Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.08 (0.79%)
Jan 13, 2025, 4:00 PM EST

BAFYX Dividend Information

BAFYX has an annual dividend of $0.023 per share, with a yield of 0.22%. The dividend is paid every six months and 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
Semi-Annual
Payout Ratio
n/a
Dividend Growth
449.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.06424Dec 26, 2024Dec 27, 2024
Dec 13, 2024$0.02272Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.01582Dec 22, 2023Dec 26, 2023
Dec 13, 2022$0.00015Dec 12, 2022Dec 13, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts