Brown Advisory Tax-Exempt Bond Fund Investor Shares (BIAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.05+0.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | +0.87% | |
Jul 31, 2026 | $0.03 | +2.57% | |
Jun 30, 2026 | $0.03 | +0.2% | |
May 29, 2026 | $0.03 | +1.56% | |
Apr 30, 2026 | $0.03 | -0.35% | |
Mar 31, 2026 | $0.03 | +3.15% | |
Jan 30, 2026 | $0.03 | -4.77% | |
| $0.36 | -3.58% | ||
Dec 31, 2025 | $0.03 | +3.36% | |
Nov 28, 2025 | $0.03 | -4.02% | |
Oct 31, 2025 | $0.03 | +3.64% | |
Sep 30, 2025 | $0.03 | -3.01% | |
Aug 29, 2025 | $0.03 | +1.36% | |
Jul 31, 2025 | $0.03 | +2.63% | |
Jun 30, 2025 | $0.03 | -3.31% | |
May 30, 2025 | $0.03 | +1% | |
Apr 30, 2025 | $0.03 | -1.64% | |
Mar 31, 2025 | $0.03 | +10.95% | |
Feb 28, 2025 | $0.03 | -9.57% | |
Jan 31, 2025 | $0.03 | -0.66% | |
| $0.37 | +2.6% | ||
Dec 31, 2024 | $0.03 | +2.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.23%
1Y Growth
-16.02%
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FAQs
How much dividend does Brown Advisory Tax-Exempt Bond Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Tax-Exempt Bond Fund Investor Shares is $0.33 per share.
What is the dividend yield of Brown Advisory Tax-Exempt Bond Fund Investor Shares?▼
The current dividend yield of Brown Advisory Tax-Exempt Bond Fund Investor Shares is 3.69%.
When does Brown Advisory Tax-Exempt Bond Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brown Advisory Tax-Exempt Bond Fund Investor Shares is estimated for October 30, 2026.
When is the next dividend from Brown Advisory Tax-Exempt Bond Fund Investor Shares?▼
The next dividend payment from Brown Advisory Tax-Exempt Bond Fund Investor Shares is estimated for October 30, 2026.
How safe is the dividend of Brown Advisory Tax-Exempt Bond Fund Investor Shares?▼
Brown Advisory Tax-Exempt Bond Fund Investor Shares has paid a dividend for 2 consecutive years.
What is the dividend of Brown Advisory Tax-Exempt Bond Fund Investor Shares?▼
The latest recorded dividend from Brown Advisory Tax-Exempt Bond Fund Investor Shares was $0.03 per share.
When did I have to buy the shares of Brown Advisory Tax-Exempt Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Tax-Exempt Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Brown Advisory Tax-Exempt Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Tax-Exempt Bond Fund Investor Shares was made on August 31, 2026.
What was the dividend of Brown Advisory Tax-Exempt Bond Fund Investor Shares in 2025?▼
Brown Advisory Tax-Exempt Bond Fund Investor Shares has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.