Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)

BIAWX Dividend Information

BIAWX has an annual dividend of $10.97 per share, with a yield of 22.03%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 22.03%
• Total Yield: 22.03%
• Annual Dividend: $10.97
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: n/a
• Dividend Growth: 280.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$10.97188	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$2.88045	Dec 12, 2024	Dec 13, 2024
Dec 14, 2021	$0.91066	Dec 13, 2021	Dec 14, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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