Brown Advisory Mortgage Securities Instl (BAFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Aug 28, 2025, 4:00 PM EDT
BAFZX Dividend Information
BAFZX has an annual dividend of $0.40 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03805 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03308 | Jun 30, 2025 |
| May 30, 2025 | $0.0341 | May 30, 2025 |
| Apr 30, 2025 | $0.03517 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02662 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04241 | Dec 27, 2024 |
| Nov 29, 2024 | $0.03014 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03539 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0305 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03652 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03009 | Jun 28, 2024 |
| May 31, 2024 | $0.03408 | May 31, 2024 |
| Apr 30, 2024 | $0.03315 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0326 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02966 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03146 | Jan 31, 2024 |
| Dec 26, 2023 | $0.03295 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02908 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03154 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02847 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03176 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02607 | Jun 30, 2023 |
| May 31, 2023 | $0.03123 | May 31, 2023 |
| Apr 28, 2023 | $0.02717 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02746 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02062 | Jan 31, 2023 |
| Dec 27, 2022 | $0.02875 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02503 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02103 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02147 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02321 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01652 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02014 | Jun 30, 2022 |
| May 31, 2022 | $0.01407 | May 31, 2022 |
| Apr 29, 2022 | $0.01819 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0188 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00974 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00073 | Jan 31, 2022 |
| Dec 27, 2021 | $0.01599 | Dec 27, 2021 |
| Nov 30, 2021 | $0.01386 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00774 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01234 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01042 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00477 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01185 | Jun 30, 2021 |
| May 28, 2021 | $0.00708 | May 28, 2021 |
| Dec 23, 2020 | $0.00809 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00625 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00044 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01177 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01011 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.