Brown Advisory Flexible Equity Fund Advisor Shs
BAFAX
Price:
$44.29
Market Cap:
$0
The fund typically dedicates a substantial portion, at least 80%, of its total investment capital (including any borrowed money) to a varied portfolio of company stocks. Its primary focus is on shares of mid-sized and large corporations that the Adviser identifies as having robust or developing long-term business foundations, yet whose market price does not currently reflect these advantageous characteristics. Furthermore, the fund is permitted to invest a maximum of 15% of its assets in international equities, potentially including those from emerging economies.
Industry
Asset Management
IPO Date
2006-12-04
Stock Exchange
NASDAQ
Ticker
BAFAX
BAFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) has a track record worth reviewing. Looking at dividend history for BAFAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
5.49%
Annual Dividend
$0.03
P/E Ratio
26.51
Payout Ratio
0
Dividend per Share
$2.43
EPS
1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.0339 | $0.0339 | 2025-12-29 | |
| 2025-12-15 | $2.39871 | $2.39871 | 2025-12-15 | |
| 2024-12-27 | $0.03526 | $0.03526 | 2024-12-27 | |
| 2024-12-13 | $1.8701 | $1.8701 | 2024-12-13 | |
| 2023-12-26 | $0.02792 | $0.02792 | 2023-12-26 | |
| 2023-12-13 | $0.85096 | $0.85096 | 2023-12-13 | |
| 2022-12-13 | $0.92396 | $0.92396 | 2022-12-13 | 2022-12-13 |
| 2021-12-14 | $1.27187 | $1.27187 | 2021-12-14 | 2021-12-14 |
| 2020-12-23 | $0.036 | $0.036 | 2020-12-23 | 2020-12-23 |
| 2020-12-15 | $0.84318 | $0.84318 | 2020-12-15 | 2020-12-15 |
| 2019-12-20 | $0.08003 | $0.08003 | 2019-12-20 | 2019-12-20 |
Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) Dividend History Chart
The table below shows Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) Dividend Growth
Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BAFAX’s dividend yield?
What is the difference between regular and special dividends?
Has BAFAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BAFAX pay dividends?
What factors impact BAFAX's dividend payments?
Can dividends change over time?
What is BAFAX’s next dividend date?