Brown Advisory Sustainable Growth Fd Adv Shs (BAWAX) Dividends
Last dividend for Brown Advisory Sustainable Growth Fd Adv Shs (BAWAX) as of June 29, 2026 is 10.97 USD. The forward dividend yield for BAWAX as of June 29, 2026 is 25.69%.
Dividend history for stock BAWAX (Brown Advisory Sustainable Growth Fd Adv Shs) including historic stock price and split, spin-off and special dividends.
Brown Advisory Sustainable Growth Fd Adv Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 10.9719 USD (280.91%) | 42.70 USD | 42.70 USD |
| 2024-12-13 | 2024-12-13 | 2.8805 USD (216.30%) | 30.89 USD | 52.10 USD |
| 2021-12-14 | 2021-12-14 | 0.9107 USD (335.72%) | 25.59 USD | 48.02 USD |
| 2019-12-16 | 2019-12-16 | 0.2090 USD (-73.24%) | 25.41 USD | 27.28 USD |
| 2018-12-17 | 2018-12-17 | 0.7810 USD (120.62%) | 18.89 USD | 20.44 USD |
| 2017-12-19 | 2017-12-19 | 0.3540 USD (200%) | 18.14 USD | 20.36 USD |
| 2016-12-19 | 2016-12-19 | 0.1180 USD (-84.18%) | 14.22 USD | 16.23 USD |
| 2015-12-21 | 2015-12-21 | 0.7460 USD (144.59%) | 13.51 USD | 15.53 USD |
| 2014-12-23 | 2014-12-23 | 0.3050 USD (111.81%) | 11.99 USD | 14.46 USD |
| 2013-12-13 | 2013-12-13 | 0.1440 USD (2300%) | 11.32 USD | 13.93 USD |
| 2012-12-12 | 2012-12-12 | 0.0060 USD | 8.51 USD | 10.59 USD |
BAWAX
Price: $43.23
Dividend Yield: 24.03%
Forward Dividend Yield: 25.69%
Dividend Per Share: 10.97 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 34.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2