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Brown Advisory Growth Equity Inst (BAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
At close: Aug 26, 2026

BAFGX Dividend Information

BAFGX has an annual dividend of $8.20 per share, with a yield of 77.12%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
77.12%
Total Yield
77.12%
Annual Dividend
$8.20
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-45.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$8.19816Dec 12, 2025Dec 15, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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