BIAGX Mutual Fund

NAV$10.03

AUM$173M

TER0.86%

Holdings31

BIAGX Mutual Fund

NAV$10.03

Brown Advisory Growth Equity Fund Inverstor Class

AUM$173M

TER0.86%

Holdings31

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

79.36%

Frequency

Annually

Latest Distribution

$4.47

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$4.47	-
-	Dec 15, 2020	$1.62	-
-	Dec 16, 2019	$1.27	-
-	Dec 17, 2018	$2.45	-
-	Dec 19, 2017	$1.68	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$11.50

BIAGX Mutual Fund Dividends

BIAGX dividends yield 79.36%, paid on a annually basis. The most recent distribution was $4.4691 on .

BIAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

BIAGX total return performance includes reinvested dividends. BIAGX high-yield alternatives are available in the Mutual Fund Screener.