Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 33
+0.06
+0.7255%
$
325.37M Market Cap
0.39% Div Yield
0 Volume
$ 8.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $6.34 | 15 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 13 Dec 2024 | $15.12 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.8 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.64 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $4.47 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.62 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.27 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $2.45 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 19 Dec 2017 | $1.68 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $1.57 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 21 Dec 2015 | $1.28 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 23 Dec 2014 | $0.61 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 13 Dec 2013 | $0.11 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 31 Dec 2012 | $0.01 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
BAGAX Dividend FAQ
What is the dividend yield?
The current dividend yield for BAGAX is 0.39%, based on the most recent dividend payment and the current stock price of $8.33 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Brown Advisory Growth Equity Fund Advisor Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 6.34112 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 38.17%, reflecting the BAGAX's commitment to rewarding shareholders.
How can I track BAGAX dividends?
You can easily track BAGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
