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Brown Advisory Growth Equity Fund Investor Shares (BIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.03 (0.30%)
Aug 27, 2026, 8:10 AM EST

BIAGX Dividend Information

BIAGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 76.55%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
76.55%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$7.78523LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$15.11984LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2023$1.80034LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$1.64186LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 14, 2021$4.46914LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 15, 2020$1.61961LT Capital GainsDec 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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