Brown Advisory Tax Exempt Bond Fund Institutional Shares (BTEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT
BTEIX Dividend Information
BTEIX has an annual dividend of $0.37 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03078 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02772 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03064 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03091 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03002 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03116 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03046 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03177 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |
| May 31, 2024 | $0.03222 | May 31, 2024 |
| Apr 30, 2024 | $0.03111 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03183 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03002 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03207 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03289 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03188 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03213 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03067 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02962 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03086 | Jun 30, 2023 |
| May 31, 2023 | $0.0311 | May 31, 2023 |
| Apr 28, 2023 | $0.03011 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03025 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02683 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02844 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02662 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02645 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02596 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02097 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02425 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02299 | Jun 30, 2022 |
| May 31, 2022 | $0.02303 | May 31, 2022 |
| Apr 29, 2022 | $0.02153 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0211 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01959 | Feb 28, 2022 |
| Jan 31, 2022 | $0.022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0225 | Dec 31, 2021 |
| Dec 14, 2021 | $0.04569 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0224 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0223 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0231 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0229 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0224 | Jun 30, 2021 |
| May 28, 2021 | $0.0227 | May 28, 2021 |
| Apr 30, 2021 | $0.022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0225 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0199 | Feb 26, 2021 |
| Jan 29, 2021 | $0.022 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0224 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0218 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0226 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0218 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0226 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0226 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0219 | Jun 30, 2020 |
| May 29, 2020 | $0.0229 | May 29, 2020 |
| Apr 30, 2020 | $0.0234 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.