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Stock Events

BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES (BTEIX) Dividend 2026

$9.43
+$0.02+0.21% Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES (BTEIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES (BTEIX) is 3.52%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-8.22%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+3.12%
30 Jan 2026
$0.03
-4.73%
$0.36
-17.04%
31 Dec 2025
$0.03
+3.3%
28 Nov 2025
$0.03
-4.01%
31 Oct 2025
$0.03
+3.71%
30 Sep 2025
$0.03
-3%
29 Aug 2025
$0.03
+1.34%
31 Jul 2025
$0.03
+2.84%
30 Jun 2025
$0.03
-3.59%
30 May 2025
$0.03
+1.32%
30 Apr 2025
$0.03
-1.95%
31 Mar 2025
$0.03
+11.19%
28 Feb 2025
$0.03
-10.36%
31 Jan 2025
$0.03
-0.97%
$0.44
+48.88%
31 Dec 2024
$0.03
+3%
29 Nov 2024
$0.03
-
29 Nov 2024
$0.03
-3.85%
31 Oct 2024
$0.03
-
31 Oct 2024
$0.03
+2.3%
10Y Growth
N/A
5Y Growth
6.08%
3Y Growth
N/A
1Y Growth
-8.22%

Community

FAQ

How much dividend does BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES pay?▼
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES pays an annual dividend of $0.33 per share, with a dividend yield of 3.52%.
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 3.52%.
When does BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES pay dividends?▼
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES?▼
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES paid dividend every year within the last 1 years.
What is the dividend of BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES?▼
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL 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 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 March 31, 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 March 31, 2026.
What was the dividend of BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES in 2025?▼
In 2025, BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES paid a total dividend of $0.36 per share.
In which currency does BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES distribute the dividend?▼
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer