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Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.07 (0.85%)
Aug 27, 2026, 4:00 PM EST

BAGAX Dividend Information

BAGAX has an annual dividend of $6.34 per share, with a yield of 76.86%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
76.86%
Total Yield
76.86%
Annual Dividend
$6.34
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-58.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$6.34112Dec 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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts