Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.55
-0.04 (-0.10%)
At close: Apr 2, 2026
BIAFX Dividend Information
BIAFX has an annual dividend of $2.47 per share, with a yield of 6.25%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.25%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07531 | Dec 29, 2025 |
| Dec 15, 2025 | $2.39871 | Dec 15, 2025 |
| Dec 27, 2024 | $0.10532 | Dec 27, 2024 |
| Dec 13, 2024 | $1.8701 | Dec 13, 2024 |
| Dec 26, 2023 | $0.07562 | Dec 26, 2023 |
| Dec 13, 2023 | $0.85096 | Dec 13, 2023 |
| Dec 27, 2022 | $0.05918 | Dec 27, 2022 |
| Dec 13, 2022 | $0.92396 | Dec 13, 2022 |
| Dec 27, 2021 | $0.03239 | Dec 27, 2021 |
| Dec 14, 2021 | $1.27187 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.