Brown Advisory Growth Equity Fund Investor Shares (BIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
+0.27 (3.46%)
Mar 31, 2026, 4:00 PM EST

BIAGX Dividend Information

Dividend Yield
99.94%
Annual Dividend
$7.79
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-48.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$7.78523Dec 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts