Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.60
+0.08 (0.20%)
Feb 13, 2026, 4:00 PM EST
BIAWX Dividend Information
BIAWX has an annual dividend of $10.97 per share, with a yield of 27.02%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
27.02%
Annual Dividend
$10.97
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
280.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $10.97188 | Dec 15, 2025 |
| Dec 13, 2024 | $2.88045 | Dec 13, 2024 |
| Dec 14, 2021 | $0.91066 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.