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BAFWX Dividend History NMFQS:BAFWX

Large Growth | Brown Advisory Funds
$42.31
↑ $0.00 (0.00%)
Last Updated: Mar 22, 2026

BAFWX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .

BAFWX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.01
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-13

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0000
Most recent distribution

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
2024-12-13 $0.0000 - - Annual
2023-12-26 $0.0050 2023-12-22 2023-12-26 Annual
2022-12-27 $0.0001 2022-12-23 2022-12-27 Annual
2021-12-14 $0.0000 - - Annual
2019-12-16 $0.0000 - - Annual
2018-12-17 $0.0000 - - Annual
2017-12-19 $0.0000 - - Annual
2016-12-19 $0.0000 - - Annual
2015-12-21 $0.0000 - - Annual
2014-12-23 $0.0000 - - Annual
2013-12-13 $0.0000 - - Annual
2012-12-12 $0.0000 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.