Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.10
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

BIAFX Dividend Information

BIAFX has an annual dividend of $0.93 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.

Dividend Yield
2.20%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2023$0.07562Dec 22, 2023Dec 26, 2023
Dec 13, 2023$0.85096Dec 12, 2023Dec 13, 2023
Dec 27, 2022$0.05918Dec 23, 2022Dec 27, 2022
Dec 13, 2022$0.92396Dec 12, 2022Dec 13, 2022
Dec 27, 2021$0.03239Dec 23, 2021Dec 27, 2021
Dec 14, 2021$1.27187Dec 13, 2021Dec 14, 2021
Dec 23, 2020$0.07102Dec 22, 2020Dec 23, 2020
Dec 15, 2020$0.84318Dec 14, 2020Dec 15, 2020
Dec 20, 2019$0.11228Dec 19, 2019Dec 20, 2019
Dec 16, 2019$1.02112Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts