BAFAX Dividend History NMFQS:BAFAX
Large Blend | Brown Advisory Funds
$42.66
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BAFAX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
BAFAX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
48.31%
Year over Year
Recent Payment
$0.0280
Paid on 2023-12-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-26 | $0.0280 | 2023-12-22 | 2023-12-26 | Annual |
| 2020-12-23 | $0.0360 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-20 | $0.0800 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-27 | $0.0310 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-11-28 | $0.0270 | 2016-11-25 | 2016-11-28 | Annual |
| 2015-12-29 | $0.0380 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-23 | $0.0250 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-27 | $0.0280 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-31 | $0.0330 | 2012-12-28 | 2012-12-31 | Other |
| 2011-12-30 | $0.0140 | - | - | Annual |
| 2011-06-30 | $0.0040 | - | - | Annual |
| 2010-12-31 | $0.0020 | - | - | Annual |
| 2010-06-30 | $0.0050 | - | - | Annual |
| 2010-03-31 | $0.0120 | - | - | Annual |
| 2009-09-30 | $0.0110 | - | - | Annual |
| 2009-06-30 | $0.0010 | - | - | Annual |
| 2009-03-31 | $0.0030 | - | - | Annual |
| 2007-12-24 | $0.0010 | - | - | Annual |
| 2007-12-12 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.