Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
+0.08 (0.45%)
At close: Jun 3, 2025

BAFGX Dividend Information

BAFGX has an annual dividend of $15.12 per share, with a yield of 83.63%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
83.63%
Annual Dividend
$15.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
739.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$15.11984Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.80034Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.64186Dec 12, 2022Dec 13, 2022
Dec 14, 2021$4.46914Dec 13, 2021Dec 14, 2021
Dec 15, 2020$1.61961Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts