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Brown Advisory Tax Exempt Bond Instl (BTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
At close: Aug 26, 2026

BTEIX Dividend Information

BTEIX has an annual dividend of $0.36 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03132Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03054Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03049Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03002Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03014Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02728Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02922Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03067Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02969Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03093Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02982Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03075Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03034Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02954Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03055Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03023Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03078Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02772Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03064Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03091Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03002Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03116Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03046Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03196Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03177Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0311Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03222Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03111Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03183Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03002Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03207Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03289Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03188Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03213Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03067Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03128Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02962Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03086Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0311Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03011Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03025Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02683Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02844Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02662Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02645Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02596Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02396Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02097Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02425Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02299Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02303Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02153Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0211Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01959Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.022Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0225Regular CashDec 31, 2021Dec 31, 2021
Dec 14, 2021$0.04569LT Capital GainsDec 13, 2021Dec 14, 2021
Nov 30, 2021$0.0216Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0224Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0223Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0231Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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