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Brown Advisory Flexible Equity Fund Advisor Shs

Brown Advisory Flexible Equity Fund Advisor Shs

BAFAXNASDAQFinancial Services● Active
$44.29
+$0.12(+0.27%)
Market Cap$995639023
P/E Ratio—
52W High$45.16
52W Low$37.8
DividendsSplits

Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BAFAX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.71%TTM
Annual Payout$2.4326per share
Payout FrequencyIrregular
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.0339 vs $2.3987 (-98.6%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
162 days ago
Within irregular range
17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0339per share
Ex-Dividend DateDec 29, 2025162 days agoMust hold before this date
Record DateDec 26, 2025Shareholder of record
Pay DateDec 29, 2025Payment received
Est. next: Jun 29, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 29, 2025$0.0339Dec 26, 2025Dec 29, 2025-98.6%
Dec 15, 2025$2.3987Dec 12, 2025Dec 15, 2025+6702.9%

Dividend calculator

If you invest $10,000 in BAFAX

$571/ year
5.71% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) currently pays a Irregular dividend of $$0.0339 per share, with an annual payout of $2.4326 and a dividend yield of 5.71%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held BAFAX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Brown Advisory Flexible Equity Fund Advisor Shs pays $$0.0339 per share each period, totaling approximately $2.4326 per share annually. The current dividend yield is 5.71%.

BAFAX dividendBAFAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.