Symbol: BAF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.7112 | -0.0554 | -7.22% | - | - | - | - |
| 2018 | 0.7666 | -0.0554 | -6.74% | $ 12.44 - 14.97 | 5.12 - 6.16 % | - | - |
| 2017 | 0.8220 | - | - | $ 14.09 - 15.58 | 5.28 - 5.83 % | - | - |
| 2016 | 0.8220 | - | - | $ 13.68 - 16.67 | 4.93 - 6.01 % | - | - |
| 2015 | 0.8220 | - | - | $ 13.70 - 15.29 | 5.38 - 6.00 % | - | - |
| 2014 | 0.8220 | - | - | $ 12.85 - 14.59 | 5.63 - 6.40 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0593 | - | Regular | 4.98 % | - |
| 2018-12-12 | $0.0585 | - | Regular | 5.41 % - 5.45 % | $12.88 - $12.98 |
| 2018-11-14 | $0.0585 | - | Regular | 5.47 % - 5.50 % | $12.76 - $12.84 |
| 2018-10-12 | $0.0585 | - | Regular | 5.58 % - 5.61 % | $12.52 - $12.57 |
| 2018-09-13 | $0.0585 | - | Regular | 5.22 % - 5.23 % | $13.41 - $13.44 |
| 2018-08-14 | $0.0585 | - | Regular | 5.16 % - 5.18 % | $13.56 - $13.60 |
| 2018-07-13 | $0.0585 | -0.0100 | Regular | 5.25 % - 5.27 % | $13.32 - $13.37 |
| 2018-06-14 | $0.0685 | - | Regular | 5.94 % - 6.00 % | $13.70 - $13.84 |
| 2018-05-14 | $0.0685 | - | Regular | 5.94 % - 5.97 % | $13.76 - $13.83 |
| 2018-04-13 | $0.0685 | - | Regular | 5.91 % - 5.98 % | $13.75 - $13.92 |
| 2018-03-14 | $0.0685 | - | Regular | 5.90 % - 5.95 % | $13.81 - $13.94 |
| 2018-02-14 | $0.0685 | - | Regular | 5.89 % - 5.91 % | $13.91 - $13.95 |
| 2018-01-12 | $0.0685 | - | Regular | 5.57 % - 5.61 % | $14.64 - $14.75 |
| 2017-12-11 | $0.0685 | - | Regular | 5.42 % - 5.44 % | $15.11 - $15.17 |
| 2017-11-14 | $0.0685 | - | Regular | 5.48 % - 5.52 % | $14.90 - $14.99 |
| 2017-10-13 | $0.0685 | - | Regular | 5.33 % - 5.37 % | $15.31 - $15.41 |
| 2017-09-14 | $0.0685 | - | Regular | 5.33 % - 5.37 % | $15.32 - $15.43 |
| 2017-08-11 | $0.0685 | - | Regular | 5.50 % - 5.54 % | $14.83 - $14.95 |
| 2017-07-12 | $0.0685 | - | Regular | 5.53 % - 5.55 % | $14.81 - $14.86 |
| 2017-06-13 | $0.0685 | - | Regular | 5.52 % - 5.54 % | $14.84 - $14.89 |
| 2017-05-11 | $0.0685 | - | Regular | 5.59 % - 5.62 % | $14.63 - $14.71 |
| 2017-04-11 | $0.0685 | - | Regular | 5.65 % - 5.70 % | $14.43 - $14.56 |
| 2017-03-13 | $0.0685 | - | Regular | 5.77 % - 5.80 % | $14.17 - $14.24 |
| 2017-02-13 | $0.0685 | - | Regular | 5.61 % - 5.64 % | $14.57 - $14.66 |
| 2017-01-11 | $0.0685 | - | Regular | 5.58 % - 5.64 % | $14.58 - $14.72 |
| 2016-12-08 | $0.0685 | - | Regular | 5.82 % - 5.84 % | $14.07 - $14.13 |
| 2016-11-10 | $0.0685 | - | Regular | 5.65 % - 5.72 % | $14.36 - $14.56 |
| 2016-10-12 | $0.0685 | - | Regular | 5.36 % - 5.42 % | $15.16 - $15.35 |
| 2016-09-13 | $0.0685 | - | Regular | 5.15 % - 5.19 % | $15.84 - $15.96 |
| 2016-08-11 | $0.0685 | - | Regular | 4.96 % - 4.99 % | $16.47 - $16.57 |
| 2016-07-13 | $0.0685 | - | Regular | 5.11 % - 5.23 % | $15.71 - $16.09 |
| 2016-06-13 | $0.0685 | - | Regular | 5.19 % - 5.23 % | $15.73 - $15.85 |
| 2016-05-12 | $0.0685 | - | Regular | 5.15 % - 5.20 % | $15.81 - $15.95 |
| 2016-04-13 | $0.0685 | - | Regular | 5.21 % - 5.28 % | $15.57 - $15.79 |
| 2016-03-11 | $0.0685 | - | Regular | 5.42 % - 5.47 % | $15.04 - $15.16 |
| 2016-02-11 | $0.0685 | - | Regular | 5.44 % - 5.55 % | $14.82 - $15.10 |