Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
-$0.01-0.11%Monday 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 | $0.08 | - | |
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% | |
| $0.33 | - | ||
Dec 31, 2024 | $0.03 | +1.85% | |
Nov 29, 2024 | $0.03 | -2.87% | |
Oct 31, 2024 | $0.03 | +3.33% | |
Sep 30, 2024 | $0.03 | -2.53% | |
Aug 30, 2024 | $0.03 | -0.36% | |
Jul 31, 2024 | $0.03 | +2.96% | |
10Y Growth
0%
5Y Growth
50.07%
3Y Growth
0%
1Y Growth
-45.95%
Community
FAQs
How much dividend does Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares is $0.30 per share.
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 3.39%.
When does Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares is estimated for 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 5-year dividend growth of 50.07%.
What is the dividend of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares?▼
The latest recorded dividend from Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares was $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 April 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 April 30, 2026.
What was the dividend of Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares in 2025?▼
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.