NASDAQ : BAFAX

Brown Advisory Flexible Equity Fund Advisor Shs

$44.89 USD

-$0.02 (-0.04%)

Volume
0
Average Volume
0
Market Capitalization
$992.81M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$45.60
Year Low
$37.80
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0339

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-29

BAFAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.0339 2025-12-26 2025-12-29
2025-12-15 Quarterly 2.39871 2025-12-12 2025-12-15
2024-12-27 Quarterly 0.03526 2024-12-26 2024-12-27
2024-12-13 Quarterly 1.8701 2024-12-12 2024-12-13
2023-12-26 Quarterly 0.02792 2023-12-22 2023-12-26
2023-12-13 Quarterly 0.85096 2023-12-12 2023-12-13
2022-12-13 Quarterly 0.92396 2022-12-13 2022-12-12 2022-12-13
2021-12-14 Quarterly 1.27187 2021-12-14 2021-12-13 2021-12-14
2020-12-23 Quarterly 0.036 2020-12-23 2020-12-22 2020-12-23
2020-12-15 Quarterly 0.84318 2020-12-15 2020-12-14 2020-12-15
2019-12-20 Quarterly 0.08003 2019-12-20 2019-12-19 2019-12-20
2018-12-17 Quarterly 0.743 2018-12-17 2018-12-14 2018-12-17
2017-12-27 Quarterly 0.031 2017-12-27 2017-12-26 2017-12-27
2016-11-28 Quarterly 0.027 2016-11-28 2016-11-25 2016-11-28
2015-12-29 Quarterly 0.038 2015-12-29 2015-12-28 2015-12-29
2014-12-23 Quarterly 0.025 2014-12-23 2014-12-22 2014-12-23
2013-12-27 Quarterly 0.028 2013-12-27 2013-12-26 2013-12-27
2012-12-31 Quarterly 0.033 2012-12-31 2012-12-28 2012-12-31
2011-12-30 Quarterly 0.014
2011-06-30 Quarterly 0.004
2010-12-31 Quarterly 0.002
2010-03-31 Quarterly 0.012
2009-06-30 Quarterly 0.001
2007-12-12 Quarterly 0.056