Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.77
+0.10 (0.79%)
Apr 29, 2025, 4:36 PM EDT
BAGAX Dividend Information
BAGAX has an annual dividend of $15.12 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
100.00%
Annual Dividend
$15.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
739.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.