Stock Events

Stock Events

BROWN ADVISORY MORTGAGECURITIES FUND INSTITUTIONAL SHARES (BAFZX) December 2025 Dividend

$9.15
-$0.02-0.22% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

BROWN ADVISORY MORTGAGECURITIES FUND INSTITUTIONAL SHARES (BAFZX) has announced a dividend of $0.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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