Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
BITEX Dividend Information
BITEX has an annual dividend of $0.32 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02726 | May 30, 2025 |
| Apr 30, 2025 | $0.0275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02413 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02637 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02708 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02785 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02704 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02771 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02775 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02695 | Jun 28, 2024 |
| May 31, 2024 | $0.02777 | May 31, 2024 |
| Apr 30, 2024 | $0.02693 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02688 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02527 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02672 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02762 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02724 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02841 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02675 | Sep 29, 2023 |
| Aug 31, 2023 | $0.027 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02454 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02547 | Jun 30, 2023 |
| May 31, 2023 | $0.02585 | May 31, 2023 |
| Apr 28, 2023 | $0.02476 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02503 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02202 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01914 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01941 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01779 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01613 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00954 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01627 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01448 | Jun 30, 2022 |
| May 31, 2022 | $0.01347 | May 31, 2022 |
| Apr 29, 2022 | $0.01216 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0121 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00955 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0118 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0122 | Dec 31, 2021 |
| Dec 14, 2021 | $0.09688 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0114 | Nov 30, 2021 |
| Oct 29, 2021 | $0.011 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0119 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0121 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0117 | Jun 30, 2021 |
| May 28, 2021 | $0.011 | May 28, 2021 |
| Apr 30, 2021 | $0.011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0117 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0106 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0116 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0109 | Dec 31, 2020 |
| Dec 15, 2020 | $0.00575 | Dec 15, 2020 |
| Nov 30, 2020 | $0.0106 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0105 | Oct 30, 2020 |
| Sep 30, 2020 | $0.011 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0113 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0106 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0107 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.