BAGAX
Price:
$7.11
Market Cap:
$218.53M
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.
Industry
IPO Date
2006-05-03
Stock Exchange
NASDAQ
Ticker
BAGAX
Dividends are a key part of long-term returns for investors, and Brown Advisory Growth Equity Adv Shares (BAGAX) has a track record worth reviewing. Looking at dividend history for BAGAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
89.19%
Annual Dividend
$6.34
P/E Ratio
18.08
Payout Ratio
0
Dividend per Share
$5.42
EPS
0.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $6.34112 | $6.34112 | 2025-12-15 | |
| 2020-12-15 | $1.62 | $1.62 | ||
| 2019-12-16 | $1.274 | $1.274 | ||
| 2018-12-17 | $2.452 | $2.452 | ||
| 2017-12-19 | $1.683 | $1.683 | ||
| 2016-12-19 | $1.573 | $1.573 | ||
| 2015-12-21 | $1.277 | $1.277 | ||
| 2014-12-23 | $0.606 | $0.606 | ||
| 2013-12-13 | $0.108 | $0.108 | ||
| 2012-12-31 | $0.013 | $0.013 | ||
| 2008-12-10 | $0.026 | $0.026 |
The table below shows Brown Advisory Growth Equity Adv Shares (BAGAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Advisory Growth Equity Adv Shares (BAGAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is BAGAX’s dividend yield?
What is the difference between regular and special dividends?
Has BAGAX increased its dividends over time?
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How often does BAGAX pay dividends?
What factors impact BAGAX's dividend payments?
Can dividends change over time?
What is BAGAX’s next dividend date?