Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.01 (0.15%)
Feb 17, 2026, 4:00 PM EST
BAGAX Dividend Information
BAGAX has an annual dividend of $6.34 per share, with a yield of 94.79%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
94.79%
Annual Dividend
$6.34
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.34112 | 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.