Brown Advisory Tax-Exempt Bond Fund Investor Shares (BIAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.06-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -7.57% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.87% | |
31 Jul 2026 | $0.03 | +2.57% | |
30 Jun 2026 | $0.03 | +0.2% | |
29 May 2026 | $0.03 | +1.56% | |
30 Apr 2026 | $0.03 | -0.35% | |
31 Mar 2026 | $0.03 | +3.15% | |
30 Jan 2026 | $0.03 | -4.77% | |
| $0.36 | -3.58% | ||
31 Dec 2025 | $0.03 | +3.36% | |
28 Nov 2025 | $0.03 | -4.02% | |
31 Oct 2025 | $0.03 | +3.64% | |
30 Sep 2025 | $0.03 | -3.01% | |
29 Aug 2025 | $0.03 | +1.36% | |
31 Jul 2025 | $0.03 | +2.63% | |
30 Jun 2025 | $0.03 | -3.31% | |
30 May 2025 | $0.03 | +1% | |
30 Apr 2025 | $0.03 | -1.64% | |
31 Mar 2025 | $0.03 | +10.95% | |
28 Feb 2025 | $0.03 | -9.57% | |
31 Jan 2025 | $0.03 | -0.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.94%
1Y Growth
-7.96%
Community
FAQ
How much dividend does Brown Advisory Tax-Exempt Bond Fund Investor Shares pay?▼
Brown Advisory Tax-Exempt Bond Fund Investor Shares pays an annual dividend of $0.33 per share, with a dividend yield of 3.63%.
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 3.63%.
When does Brown Advisory Tax-Exempt Bond Fund Investor Shares pay dividends?▼
Brown Advisory Tax-Exempt Bond Fund Investor Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Brown Advisory Tax-Exempt Bond Fund Investor Shares?▼
Brown Advisory Tax-Exempt Bond Fund Investor Shares currently pays a dividend of $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?▼
In 2025, Brown Advisory Tax-Exempt Bond Fund Investor Shares paid a total dividend of $0.36 per share.
In which currency does Brown Advisory Tax-Exempt Bond Fund Investor Shares distribute the dividend?▼
Brown Advisory Tax-Exempt Bond Fund Investor Shares distributes its dividends in USD.