Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Feb 13, 2026
BAFGX Dividend Information
BAFGX has an annual dividend of $8.20 per share, with a yield of 94.67%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
94.67%
Annual Dividend
$8.20
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.19816 | Dec 15, 2025 |
| Dec 13, 2024 | $15.11984 | Dec 13, 2024 |
| Dec 13, 2023 | $1.80034 | Dec 13, 2023 |
| Dec 13, 2022 | $1.64186 | Dec 13, 2022 |
| Dec 14, 2021 | $4.46914 | Dec 14, 2021 |
| Dec 15, 2020 | $1.61961 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.