BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES(BTEIX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.0268 | 2023-02-28 |
| USD0.0284 | 2023-01-31 |
| 2022 | 3.00% | USD 0.279 | USD0.0266 | 2022-12-30 |
| USD0.0264 | 2022-11-30 |
| USD0.026 | 2022-10-31 |
| USD0.024 | 2022-09-30 |
| USD0.021 | 2022-08-31 |
| USD0.0243 | 2022-07-29 |
| USD0.023 | 2022-06-30 |
| USD0.0223 | 2022-05-31 |
| USD0.0223 | 2022-04-29 |
| USD0.0211 | 2022-03-31 |
| USD0.0196 | 2022-02-28 |
| USD0.022 | 2022-01-31 |
| 2021 | 3.39% | USD 0.315 | USD0.0225 | 2021-12-31 |
| USD0.04569 | 2021-12-14 |
| USD0.0216 | 2021-11-30 |
| USD0.0224 | 2021-10-29 |
| USD0.0223 | 2021-09-30 |
| USD0.0231 | 2021-08-31 |
| USD0.0262 | 2021-07-30 |
| USD0.0224 | 2021-06-30 |
| USD0.0227 | 2021-05-28 |
| USD0.022 | 2021-04-30 |
| USD0.0225 | 2021-03-31 |
| USD0.0199 | 2021-02-26 |
| USD0.022 | 2021-01-29 |
| 2020 | 2.89% | USD 0.269 | USD0.0224 | 2020-12-31 |
| USD0.0218 | 2020-11-30 |
| USD0.0226 | 2020-10-30 |
| USD0.0218 | 2020-09-30 |
| USD0.0226 | 2020-08-31 |
| USD0.0226 | 2020-07-31 |
| USD0.0219 | 2020-06-30 |
| USD0.0229 | 2020-05-29 |
| USD0.02336 | 2020-04-30 |
| USD0.0221 | 2020-03-31 |
| USD0.0212 | 2020-02-28 |
| USD0.0233 | 2020-01-31 |
| 2019 | 1.87% | USD 0.174 | USD0.00082 | 2019-12-31 |
| USD0.0008 | 2019-11-29 |
| USD0.00085 | 2019-10-31 |
| USD0.00083 | 2019-09-30 |
| USD0.00088 | 2019-08-30 |
| USD0.00092 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 1.75% | USD 0.163 | USD0.029 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.024 | 2018-07-31 |