Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
BIAEX Dividend Information
BIAEX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03041 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02739 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03027 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03053 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02965 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03011 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03158 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03139 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03081 | Jun 28, 2024 |
| May 31, 2024 | $0.03184 | May 31, 2024 |
| Apr 30, 2024 | $0.03086 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03149 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02982 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03172 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03249 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03142 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03163 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0309 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02933 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03049 | Jun 30, 2023 |
| May 31, 2023 | $0.03072 | May 31, 2023 |
| Apr 28, 2023 | $0.02974 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02987 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02649 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02803 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02623 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02608 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02359 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02059 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02261 | Jun 30, 2022 |
| May 31, 2022 | $0.02265 | May 31, 2022 |
| Apr 29, 2022 | $0.02114 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0207 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01921 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0216 | Jan 31, 2022 |
| Dec 31, 2021 | $0.022 | Dec 31, 2021 |
| Dec 14, 2021 | $0.04569 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0212 | Nov 30, 2021 |
| Oct 29, 2021 | $0.022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0218 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0227 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0225 | Jul 30, 2021 |
| Jun 30, 2021 | $0.022 | Jun 30, 2021 |
| May 28, 2021 | $0.0223 | May 28, 2021 |
| Apr 30, 2021 | $0.0215 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0221 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0215 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0219 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0214 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0222 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0214 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0222 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0222 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0215 | Jun 30, 2020 |
| May 29, 2020 | $0.0225 | May 29, 2020 |
| Apr 30, 2020 | $0.023 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.