Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 93
-0.18
-0.3821%
$
1.02B Market Cap
0.11% Div Yield
0 Volume
$ 47.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $0.03 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 13 Dec 2024 | $1.87 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.85 | 13 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Dec 2022 | $0.92 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $1.27 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.84 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.02 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.74 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 27 Dec 2017 | $0.03 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Nov 2016 | $0.03 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Annual |
| | 29 Dec 2015 | $0.04 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.03 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.03 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.03 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
BAFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for BAFAX is 0.11%, based on the most recent dividend payment and the current stock price of $46.93 on the NASDAQ (NMS).
How often are dividends paid?
Brown Advisory Flexible Equity Fund Advisor Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brown Advisory Flexible Equity Fund Advisor Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.034 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -2.73%, reflecting the BAFAX's commitment to rewarding shareholders.
How can I track BAFAX dividends?
You can easily track BAFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
