Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) Dividends
Last dividend for Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for BAFAX as of June 29, 2026 is 0.15%. Average dividend growth rate for stock Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) for past three years is 30.00%.
Dividend history for stock BAFAX (Brown Advisory Flexible Equity Fund Advisor Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brown Advisory Flexible Equity Fund Advisor Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.0339 USD (-98.59%) | 42.26 USD | 42.26 USD |
| 2025-12-15 | 2025-12-15 | 2.3987 USD (6702.92%) | 42.26 USD | 42.26 USD |
| 2024-12-27 | 2024-12-27 | 0.0353 USD (-98.11%) | 40.84 USD | 40.84 USD |
| 2024-12-13 | 2024-12-13 | 1.8701 USD (6598.07%) | 36.45 USD | 40.84 USD |
| 2023-12-26 | 2023-12-26 | 0.0279 USD (-96.72%) | 33.09 USD | 34.59 USD |
| 2023-12-13 | 2023-12-13 | 0.8510 USD (-7.90%) | 28.23 USD | 34.59 USD |
| 2022-12-13 | 2022-12-13 | 0.9240 USD (-27.35%) | 20.50 USD | 26.45 USD |
| 2021-12-14 | 2021-12-14 | 1.2719 USD (3432.97%) | 25.16 USD | 34.73 USD |
| 2020-12-23 | 2020-12-23 | 0.0360 USD (-95.73%) | 25.13 USD | 28.91 USD |
| 2020-12-15 | 2020-12-15 | 0.8432 USD (953.98%) | 19.44 USD | 28.91 USD |
| 2019-12-20 | 2019-12-20 | 0.0800 USD (-92.17%) | 21.02 USD | 24.93 USD |
| 2019-12-16 | 2019-12-16 | 1.0211 USD (37.43%) | 15.76 USD | 24.93 USD |
| 2018-12-17 | 2018-12-17 | 0.7430 USD (2296.77%) | 15.44 USD | 19.14 USD |
| 2017-12-27 | 2017-12-27 | 0.0310 USD (14.81%) | 16.15 USD | 20.77 USD |
| 2016-11-28 | 2016-11-28 | 0.0270 USD (-28.95%) | 12.91 USD | 16.63 USD |
| 2015-12-29 | 2015-12-29 | 0.0380 USD (52%) | 11.96 USD | 15.43 USD |
| 2014-12-23 | 2014-12-23 | 0.0250 USD (-10.71%) | 12.36 USD | 15.98 USD |
| 2013-12-27 | 2013-12-27 | 0.0280 USD (-15.15%) | 10.99 USD | 14.23 USD |
| 2012-12-31 | 2012-12-31 | 0.0330 USD (135.71%) | 8.12 USD | 10.54 USD |
| 2011-12-30 | 0.0140 USD (250%) | 6.89 USD | 8.97 USD | |
| 2011-06-30 | 0.0040 USD (100%) | 7.03 USD | 9.17 USD | |
| 2010-12-31 | 0.0020 USD (-60%) | 6.64 USD | 8.66 USD | |
| 2010-06-30 | 0.0050 USD (-58.33%) | 5.62 USD | 7.33 USD | |
| 2010-03-31 | 0.0120 USD (9.09%) | 6.36 USD | 8.31 USD | |
| 2009-09-30 | 0.0110 USD (1000%) | 5.45 USD | 7.13 USD | |
| 2009-06-30 | 0.0010 USD (-66.67%) | 4.76 USD | 6.23 USD | |
| 2009-03-31 | 0.0030 USD (200%) | 4.05 USD | 5.30 USD | |
| 2007-12-24 | 0.0010 USD (-98.21%) | 7.16 USD | 9.38 USD | |
| 2007-12-12 | 0.0560 USD | 7.16 USD | 9.38 USD |
BAFAX
Price: $44.01
Dividend Yield: 5.49%
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 25.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 988.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%