Brown Advisory Growth Equity Fd Investor Shs (BIAGX) Dividends

Last dividend for Brown Advisory Growth Equity Fd Investor Shs (BIAGX) as of June 30, 2026 is 7.79 USD. The forward dividend yield for BIAGX as of June 30, 2026 is 82.47%. Average dividend growth rate for stock Brown Advisory Growth Equity Fd Investor Shs (BIAGX) for past three years is 30.00%.

Dividend history for stock BIAGX (Brown Advisory Growth Equity Fd Investor Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Brown Advisory Growth Equity Fd Investor Shs Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-15 7.7852 USD (-48.51%) 9.00 USD 9.00 USD
2024-12-13 2024-12-13 15.1198 USD (739.83%) 16.52 USD 16.52 USD
2023-12-13 2023-12-13 1.8003 USD (9.65%) 26.48 USD 26.48 USD
2022-12-13 2022-12-13 1.6419 USD (-63.26%) 18.37 USD 21.18 USD
2021-12-14 2021-12-14 4.4691 USD (175.94%) 25.61 USD 34.27 USD
2020-12-15 2020-12-15 1.6196 USD (27.13%) 18.78 USD 32.69 USD
2019-12-16 2019-12-16 1.2740 USD (-48.04%) 10.15 USD 25.95 USD
2018-12-17 2018-12-17 2.4520 USD (45.69%) 7.22 USD 19.39 USD
2017-12-19 2017-12-19 1.6830 USD (6.99%) 6.90 USD 20.80 USD
2016-12-19 2016-12-19 1.5730 USD (23.18%) 5.29 USD 17.23 USD
2015-12-21 2015-12-21 1.2770 USD (110.73%) 5.46 USD 19.37 USD
2014-12-23 2014-12-23 0.6060 USD (461.11%) 5.10 USD 19.33 USD
2013-12-13 2013-12-13 0.1080 USD (315.38%) 4.81 USD 18.77 USD
2012-12-31 2012-12-31 0.0260 USD 3.74 USD 14.68 USD
2008-12-10 0.0260 USD (333.33%) 1.72 USD 6.78 USD
2005-03-31 0.0060 USD (-78.57%) 2.10 USD 8.30 USD
2004-12-31 0.0280 USD (366.67%) 2.17 USD 8.59 USD
2003-12-31 0.0060 USD (100%) 2.07 USD 8.22 USD
2003-06-30 0.0030 USD (-25%) 1.84 USD 7.30 USD
2003-03-31 0.0040 USD (-71.43%) 1.56 USD 6.21 USD
2002-12-31 0.0140 USD (27.27%) 1.60 USD 6.34 USD
2002-09-30 0.0110 USD 1.44 USD 5.74 USD
2002-06-28 0.0110 USD (57.14%) 1.73 USD 6.91 USD
2002-03-28 0.0070 USD (-22.22%) 2.11 USD 8.43 USD
2001-12-31 0.0090 USD (-25%) 2.22 USD 8.87 USD
2001-09-28 0.0120 USD (-20%) 1.88 USD 7.53 USD
2001-06-29 0.0150 USD (275%) 2.31 USD 9.27 USD
2001-03-30 0.0040 USD (33.33%) 2.14 USD 8.61 USD
2000-12-28 0.0030 USD (200%) 2.45 USD 9.83 USD
2000-06-30 0.0010 USD 2.70 USD 10.87 USD
2000-03-31 0.0010 USD 2.82 USD 11.32 USD
1999-12-29 0.0010 USD (-83.33%) 2.70 USD 10.87 USD
1999-09-30 0.0060 USD 2.37 USD 9.53 USD

BIAGX

Price: $9.52

52 week price:
7.79
18.11

Dividend Yield: 80.76%

5-year range yield:
6.80%
91.52%

Forward Dividend Yield: 82.47%

Dividend Per Share: 7.79 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 38.95

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 325.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: