Brown Advisory Tax-Exempt Bond Fund Institutional Shares (BTEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11%Wednesday 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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | +0.17% | |
May 29, 2026 | $0.03 | +1.57% | |
Apr 30, 2026 | $0.03 | -0.39% | |
Mar 31, 2026 | $0.03 | +3.12% | |
Jan 30, 2026 | $0.03 | -4.73% | |
| $0.36 | -17.04% | ||
Dec 31, 2025 | $0.03 | +3.3% | |
Nov 28, 2025 | $0.03 | -4.01% | |
Oct 31, 2025 | $0.03 | +3.71% | |
Sep 30, 2025 | $0.03 | -3% | |
Aug 29, 2025 | $0.03 | +1.34% | |
Jul 31, 2025 | $0.03 | +2.84% | |
Jun 30, 2025 | $0.03 | -3.59% | |
May 30, 2025 | $0.03 | +1.32% | |
Apr 30, 2025 | $0.03 | -1.95% | |
Mar 31, 2025 | $0.03 | +11.19% | |
Feb 28, 2025 | $0.03 | -10.36% | |
Jan 31, 2025 | $0.03 | -0.97% | |
| $0.44 | - | ||
Dec 31, 2024 | $0.03 | +3% | |
Nov 29, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -3.85% | |
10Y Growth
0%
5Y Growth
-2.18%
3Y Growth
0%
1Y Growth
-33.31%
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FAQs
How much dividend does Brown Advisory Tax-Exempt Bond Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Tax-Exempt Bond Fund Institutional Shares is $0.33 per share.
What is the dividend yield of Brown Advisory Tax-Exempt Bond Fund Institutional Shares?▼
The current dividend yield of Brown Advisory Tax-Exempt Bond Fund Institutional Shares is 3.68%.
When does Brown Advisory Tax-Exempt Bond Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brown Advisory Tax-Exempt Bond Fund Institutional Shares is estimated for October 30, 2026.
When is the next dividend from Brown Advisory Tax-Exempt Bond Fund Institutional Shares?▼
The next dividend payment from Brown Advisory Tax-Exempt Bond Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Brown Advisory Tax-Exempt Bond Fund Institutional Shares?▼
Brown Advisory Tax-Exempt Bond Fund Institutional Shares has paid a dividend for 1 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of Brown Advisory Tax-Exempt Bond Fund Institutional Shares?▼
The latest recorded dividend from Brown Advisory Tax-Exempt Bond Fund Institutional Shares was $0.03 per share.
When did I have to buy the shares of Brown Advisory Tax-Exempt Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Tax-Exempt Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brown Advisory Tax-Exempt Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Tax-Exempt Bond Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Brown Advisory Tax-Exempt Bond Fund Institutional Shares in 2025?▼
Brown Advisory Tax-Exempt Bond Fund Institutional 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.