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Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.06 (0.69%)
At close: Oct 15, 2026

BITEX Dividend Information

BITEX has an annual dividend of $0.32 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02585Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02578Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02602Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02605Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02675Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02657Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02616Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02434Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02601Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02754Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02681Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02753Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02674Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02766Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02735Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02658Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02726Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0275Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02725Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02413Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02637Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02764Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02708Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02785Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02704Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02771Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02775Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02695Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02777Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02693Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02688Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02527Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02672Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02762Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02724Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02841Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02675Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.027Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02454Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02547Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02585Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02476Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02503Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02202Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02266Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01914Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01941Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01779Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01613Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00954Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01627Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01448Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01347Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01216Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0121Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00955Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0118Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0122Regular CashDec 31, 2021Dec 31, 2021
Dec 14, 2021$0.09688ST Capital GainsDec 13, 2021Dec 14, 2021
Nov 30, 2021$0.0114Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.011Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0119Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts