BTEIX Mutual Fund
BTEIX Mutual Fund
NAV$9.32
AUM$1.3B
TER0.41%
Holdings190
BTEIX Mutual Fund
NAV$9.32
Brown Advisory Tax Exempt Bond Fund Institutional Class
AUM$1.3B
TER0.41%
Holdings190
Dividend Yield
3.49%
Frequency
Monthly
Latest Distribution
$0.02
BTEIX Mutual Fund Dividends
BTEIX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.0225 on .
BTEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
BTEIX total return performance includes reinvested dividends. BTEIX high-yield alternatives are available in the Mutual Fund Screener.