Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.00
-0.06 (-0.13%)
At close: Aug 26, 2026

BIAFX Dividend Information

BIAFX has an annual dividend of $0.075 per share, with a yield of 0.16%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.16%
Total Yield
5.26%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-28.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.07531Regular CashDec 26, 2025Dec 29, 2025
Dec 15, 2025$2.39871LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.10532Regular CashDec 26, 2024Dec 27, 2024
Dec 13, 2024$1.8701LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 26, 2023$0.07562Regular CashDec 22, 2023Dec 26, 2023
Dec 13, 2023$0.85096LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 27, 2022$0.05918Regular CashDec 23, 2022Dec 27, 2022
Dec 13, 2022$0.92396LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 27, 2021$0.03239Regular CashDec 23, 2021Dec 27, 2021
Dec 14, 2021$1.27187LT Capital GainsDec 13, 2021Dec 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts