Brown Advisory Growth Equity Fund Investor (BIAGX)
10.46
+0.13
(+1.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3252 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 7.460 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2766 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 13.70 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 1.140 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 1.800 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.642 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.377 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0084 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0839 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 1.413 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1188 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0883 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 1.216 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0577 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 2.452 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 1.682 |
| Dec 19, 2016 | -- | -- | -- | Long Term Capital Gains | 1.573 |
| Dec 21, 2015 | -- | -- | -- | Long Term Capital Gains | 1.210 |
| Dec 21, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0631 |
| Dec 21, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0047 |
| Dec 23, 2014 | -- | -- | -- | Long Term Capital Gains | 0.4952 |
| Dec 23, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1103 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 0.1083 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0261 |