Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares(BITEX) USD 9.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.045 | USD0.022 | 2023-02-28 |
| USD0.0227 | 2023-01-31 |
| 2022 | 2.01% | USD 0.183 | USD0.0191 | 2022-12-30 |
| USD0.0194 | 2022-11-30 |
| USD0.0178 | 2022-10-31 |
| USD0.0161 | 2022-09-30 |
| USD0.0095 | 2022-08-31 |
| USD0.0163 | 2022-07-29 |
| USD0.0145 | 2022-06-30 |
| USD0.01307 | 2022-05-31 |
| USD0.0126 | 2022-04-29 |
| USD0.0121 | 2022-03-31 |
| USD0.0096 | 2022-02-28 |
| USD0.02283 | 2022-01-31 |
| 2021 | 2.58% | USD 0.235 | USD0.0122 | 2021-12-31 |
| USD0.09688 | 2021-12-14 |
| USD0.0114 | 2021-11-30 |
| USD0.011 | 2021-10-29 |
| USD0.0119 | 2021-09-30 |
| USD0.0119 | 2021-08-31 |
| USD0.0121 | 2021-07-30 |
| USD0.0117 | 2021-06-30 |
| USD0.011 | 2021-05-28 |
| USD0.011 | 2021-04-30 |
| USD0.0117 | 2021-03-31 |
| USD0.0106 | 2021-02-26 |
| USD0.0116 | 2021-01-29 |
| 2020 | 1.59% | USD 0.145 | USD0.0109 | 2020-12-31 |
| USD0.00575 | 2020-12-15 |
| USD0.0106 | 2020-11-30 |
| USD0.0105 | 2020-10-30 |
| USD0.011 | 2020-09-30 |
| USD0.0113 | 2020-08-31 |
| USD0.0106 | 2020-07-31 |
| USD0.0107 | 2020-06-30 |
| USD0.0113 | 2020-05-29 |
| USD0.0134 | 2020-04-30 |
| USD0.0147 | 2020-03-31 |
| USD0.0121 | 2020-02-28 |
| USD0.0118 | 2020-01-31 |
| 2019 | 0.03% | USD 0.003 | USD0.00314 | 2019-12-31 |