BAFHX Dividend History NMFQS:BAFHX
Europe Stock | Brown Advisory Funds
$18.84
↑
$0.18 (0.96%)
Last Updated: Feb 17, 2026
BAFHX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.40%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
BAFHX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-3.87%
Year over Year
Recent Payment
$0.1620
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 | $0.1620 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.2140 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.1140 | 2021-12-23 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0310 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-20 | $0.1050 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1960 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-27 | $0.1130 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1280 | - | - | Annual |
| 2015-12-29 | $0.0280 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-23 | $0.1070 | 2014-12-22 | 2014-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.