Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -0.05% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.55% | |
31 Mar 2026 | $0.03 | +0.61% | |
30 Jan 2026 | $0.03 | -5.58% | |
| $0.30 | -8.99% | ||
31 Dec 2025 | $0.03 | +2.73% | |
28 Nov 2025 | $0.03 | -2.6% | |
31 Oct 2025 | $0.03 | +2.94% | |
30 Sep 2025 | $0.03 | -3.3% | |
29 Aug 2025 | $0.03 | +1.11% | |
31 Jul 2025 | $0.03 | +2.83% | |
30 Jun 2025 | $0.03 | -2.56% | |
30 May 2025 | $0.03 | -0.73% | |
30 Apr 2025 | $0.03 | +0.73% | |
31 Mar 2025 | $0.03 | +13.28% | |
28 Feb 2025 | $0.02 | -12.68% | |
| $0.33 | +236.19% | ||
31 Dec 2024 | $0.03 | +1.85% | |
10Y Growth
N/A
5Y Growth
42.31%
3Y Growth
N/A
1Y Growth
-37%
Community
FAQ
How much dividend does Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares pay?▼
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.36%.
What is the dividend yield of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares?▼
The current dividend yield of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares is 3.36%.
When does Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares pay dividends?▼
Brown Advisory Tax-Exempt Sustainable 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 Sustainable Bond Fund Investor Shares?▼
The next dividend payment from Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares is estimated for September 30, 2026.
How safe is the dividend of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares?▼
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.31%.
What is the dividend of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares?▼
Brown Advisory Tax-Exempt Sustainable 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 Sustainable Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Tax-Exempt Sustainable 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 Sustainable Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares was made on August 28, 2026.
What was the dividend of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares in 2025?▼
In 2025, Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares paid a total dividend of $0.30 per share.
In which currency does Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares distribute the dividend?▼
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares distributes its dividends in USD.