Brown Advisory Flexible Equity Fund (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.34
-0.22 (-0.49%)
Sep 12, 2025, 4:00 PM EDT

BIAFX Dividend Information

BIAFX has an annual dividend of $1.98 per share, with a yield of 4.47%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.47%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
113.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10532Dec 26, 2024Dec 27, 2024
Dec 13, 2024$1.8701Dec 12, 2024Dec 13, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts