Brown Advisory Sustainable Growth Fund Inv (BIAWX)
50.93
+0.34
(+0.67%)
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)
--
Income Distribution (% of NAV)
--
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 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0691 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 10.90 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.880 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.7637 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1408 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0062 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.2088 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.7378 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0428 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.3537 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.1177 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.0402 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.6029 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.1028 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.3054 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.1437 |
| Dec 12, 2012 | Dec 12, 2012 | Dec 12, 2012 | -- | Short Term Capital Gains | 0.0062 |