BAFQX Dividend History NMFQS:BAFQX
Diversified Emerging Mkts | Brown Advisory Funds
$15.88
↑
$0.03 (0.19%)
Last Updated: Feb 17, 2026
BAFQX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 1.73%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
BAFQX Dividend Overview
Current Yield
1.73%
Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-32.21%
Year over Year
Recent Payment
$0.1860
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 | $0.1860 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1280 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.0800 | 2021-12-23 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0670 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-20 | $0.1150 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.3460 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-27 | $0.1070 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1120 | - | - | Annual |
| 2015-12-29 | $0.0900 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-23 | $0.1470 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-27 | $0.1136 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-31 | $0.0037 | 2012-12-28 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.