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Brown Advisory Growth Equity Adv Shares · NASDAQ
Price: $8.29 · Annual div: $6.34/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
BAGAX (Brown Advisory Growth Equity Adv Shares) has a dividend yield of 76.49%, based on an annual dividend of $6.34 per share and a price of $8.29. Over the last 12 months it paid $6.34 per share — a trailing yield of 76.49%. Dividends are paid annual.
Yield history: over the last 5 payments, BAGAX's 12-month yield ranged from 7.42% to 52.14%. Full BAGAX dividend history ↓
At a 76.49% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for BAGAX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $6.3411 | 45.29% | $14.00 |
| 2024-12-13 | 2024-12-13 | $15.1198 | 52.14% | $29.00 |
| 2023-12-13 | 2023-12-13 | $1.8003 | 7.42% | $24.25 |
| 2022-12-13 | 2022-12-13 | $1.6419 | 29.41% | $20.78 |
| 2021-12-14 | 2021-12-14 | $4.4691 | 21.55% | $28.25 |
| 2020-12-15 | 2020-12-15 | $1.6200 | — | — |
| 2019-12-16 | 2019-12-16 | $1.2740 | — | — |
| 2018-12-17 | 2018-12-17 | $2.4520 | — | — |
| 2017-12-19 | 2017-12-19 | $1.6830 | — | — |
| 2016-12-19 | 2016-12-19 | $1.5730 | — | — |
| 2015-12-21 | 2015-12-21 | $1.2770 | — | — |
| 2014-12-23 | 2014-12-23 | $0.6060 | — | — |
| 2013-12-13 | 2013-12-13 | $0.1080 | — | — |
| 2012-12-31 | 2012-12-31 | $0.0130 | — | — |
| 2008-12-10 | — | $0.0260 | — | — |
This fund typically allocates a minimum of 80% of its total assets, including any borrowed capital, to equity investments in U.S.-based companies. Its core strategy involves targeting mid-sized and large corporations. The Adviser seeks out firms that have not only demonstrated a history of above-average earnings expansion but also possess strong prospects for sustained, superior growth going forward. For the purposes of this strategy, mid-sized and large market capitalization companies are generally defined as those with a market value exceeding $2 billion at the point of acquisition.
BAGAX (Brown Advisory Growth Equity Adv Shares) has a dividend yield of 76.49%, based on an annual dividend of $6.34 per share and a price of $8.29. Over the last 12 months it paid $6.34 per share — a trailing yield of 76.49%. Dividends are paid annual.
$10,000 in BAGAX at a 76.49% yield pays about $7,649 a year ($637 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 76.49% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for BAGAX.
Enter your starting amount, monthly contribution and time horizon in the BAGAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
BAGAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-15. BAGAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
BAGAX's dividend changed -58.1% over the last year and 31.4% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold BAGAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 76.49% | 73.69% | $7,649 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 65.02% | 62.22% | $6,502 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 61.19% | 58.39% | $6,119 / yr |
| 🇬🇧 UK ISA | 0% | 76.49% | 73.69% | $7,649 / yr |
| 🇬🇧 UK Taxable | 8.75% | 69.80% | 67.00% | $6,980 / yr |
| 🇨🇦 TFSA | 0% | 76.49% | 73.69% | $7,649 / yr |
| 🇨🇦 CA Taxable | 25% | 57.37% | 54.57% | $5,737 / yr |
| 🇦🇺 Super (pension) | 15% | 65.02% | 62.22% | $6,502 / yr |
| 🇦🇺 AU Taxable | 30% | 53.54% | 50.74% | $5,354 / yr |
| 🇩🇪 DE Taxable | 26.375% | 56.32% | 53.52% | $5,632 / yr |
| 🇫🇷 FR Taxable | 30% | 53.54% | 50.74% | $5,354 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BAGAX pays annually — 1 payment per year.
How BAGAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BAGAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare BAGAX with peers: BAGAX vs AIOIX · BAGAX vs BIAGX · BAGAX vs CLSYX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BAGAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Brown Advisory Growth Equity Adv Shares (BAGAX) is currently trading at $8.29, 43% below its 52-week high. The current dividend yield is 76.49% based on an annual payout of $6.34 per share.
Brown Advisory Growth Equity Adv Shares (BAGAX) is a financial services stock currently trading at $8.29 with a dividend yield of 76.49%. It pays an annual dividend of $6.34 per share. Over the past 5 years, BAGAX has grown its dividend at a compound annual rate of 31.4%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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