Brown Advisory Growth Equity Fund Advisor Shares (BAGAX) Dividend 2026

$6.81
-$0.01-0.15% Friday 00:00
Dividend Yield
93.11%
Dividend amount
$6.34
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Brown Advisory Growth Equity Fund Advisor Shares (BAGAX) dividends are paid annual. The latest dividend per share was $6.34 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $6.34 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Brown Advisory Growth Equity Fund Advisor Shares (BAGAX) is 93.11%.

Upcoming

Past

DateAmountChange
$6.34
-58.06%
15 Dec 2025
$6.34
+347.58%
$15.12
+739.83%
13 Dec 2024
$13.7
+867.22%
13 Dec 2024
$1.42
-
$1.8
+9.65%
13 Dec 2023
$1.8
-
$1.64
-63.26%
13 Dec 2022
$1.64
-
$4.47
+175.94%
14 Dec 2021
$0.09
-93.46%
14 Dec 2021
$4.38
+4,639.87%
$1.62
+27.17%
15 Dec 2020
$0.21
+258.89%
15 Dec 2020
$1.41
-
$1.27
-48.05%
16 Dec 2019
$0.06
-
16 Dec 2019
$1.22
+2,007.19%
$2.45
+45.72%
17 Dec 2018
$2.45
-
$1.68
+6.95%
19 Dec 2017
$1.68
-
$1.57
+23.16%
19 Dec 2016
$1.57
-
$1.28
+110.96%
21 Dec 2015
$0.07
-86.32%
21 Dec 2015
$1.21
+1,685.14%
$0.61
+459.21%
23 Dec 2014
$0.11
-
23 Dec 2014
$0.5
-
$0.11
+764.17%
13 Dec 2013
$0.11
+764.17%
$0.01
-
31 Dec 2012
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Brown Advisory Growth Equity Fund Advisor Shares pay?
Brown Advisory Growth Equity Fund Advisor Shares pays an annual dividend of $6.34 per share, with a dividend yield of 93.11%.
What is the dividend yield of Brown Advisory Growth Equity Fund Advisor Shares?
The current dividend yield of Brown Advisory Growth Equity Fund Advisor Shares is 93.11%.
When does Brown Advisory Growth Equity Fund Advisor Shares pay dividends?
Brown Advisory Growth Equity Fund Advisor Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Brown Advisory Growth Equity Fund Advisor Shares?
The next dividend payment from Brown Advisory Growth Equity Fund Advisor Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Growth Equity Fund Advisor Shares?
Brown Advisory Growth Equity Fund Advisor Shares paid dividend every year within the last 13 years.
What is the dividend of Brown Advisory Growth Equity Fund Advisor Shares?
Brown Advisory Growth Equity Fund Advisor Shares currently pays a dividend of $6.34 per share.
When did I have to buy the shares of Brown Advisory Growth Equity Fund Advisor Shares to receive the previous dividend?
To receive the previous dividend from Brown Advisory Growth Equity Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Brown Advisory Growth Equity Fund Advisor Shares pay the last dividend?
The last dividend payment from Brown Advisory Growth Equity Fund Advisor Shares was made on December 15, 2025.
What was the dividend of Brown Advisory Growth Equity Fund Advisor Shares in 2025?
In 2025, Brown Advisory Growth Equity Fund Advisor Shares paid a total dividend of $6.34 per share.
In which currency does Brown Advisory Growth Equity Fund Advisor Shares distribute the dividend?
Brown Advisory Growth Equity Fund Advisor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer