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Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.07 (0.78%)
Oct 15, 2026, 4:00 PM EST

BIAEX Dividend Information

BIAEX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03019Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03122Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03095Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03017Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03011Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02965Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02975Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02693Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02885Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03029Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02931Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03053Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02946Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03037Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02997Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02918Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03019Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02987Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03041Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02739Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts