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Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
-$0.01-0.12%Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) is 3.42%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-0.05%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
+1.55%
Mar 31, 2026
$0.03
+0.61%
Jan 30, 2026
$0.03
-5.58%
$0.30
-8.99%
Dec 31, 2025
$0.03
+2.73%
Nov 28, 2025
$0.03
-2.6%
Oct 31, 2025
$0.03
+2.94%
Sep 30, 2025
$0.03
-3.3%
Aug 29, 2025
$0.03
+1.11%
Jul 31, 2025
$0.03
+2.83%
Jun 30, 2025
$0.03
-2.56%
May 30, 2025
$0.03
-0.73%
Apr 30, 2025
$0.03
+0.73%
Mar 31, 2025
$0.03
+13.28%
Feb 28, 2025
$0.02
-12.68%
10Y Growth
N/A
5Y Growth
50.07%
3Y Growth
N/A
1Y Growth
-45.95%

Community

FAQs

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 3.42%.
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 3.42%.
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 October 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 October 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 50.07%.
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 September 30, 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 September 30, 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.