Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.02 (-0.17%)
At close: Feb 17, 2026
BAFYX Dividend Information
BAFYX has an annual dividend of $0.47 per share, with a yield of 4.29%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
444.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00724 | Dec 29, 2025 |
| Dec 15, 2025 | $0.4662 | Dec 15, 2025 |
| 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.