BBH Limited Duration Fund Class Institutional (BBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
May 15, 2025, 8:05 AM EDT
BBBIX Dividend Information
BBBIX has an annual dividend of $0.50 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04026 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04202 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03728 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04082 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03869 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04236 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0429 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04197 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04718 | Jul 31, 2024 |
| Jun 27, 2024 | $0.03869 | Jun 27, 2024 |
| May 31, 2024 | $0.04312 | May 31, 2024 |
| Apr 30, 2024 | $0.04492 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04245 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03931 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04071 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04361 | Dec 29, 2023 |
| Dec 28, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03863 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03902 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03845 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03529 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03882 | Jun 30, 2023 |
| May 31, 2023 | $0.03665 | May 31, 2023 |
| Apr 28, 2023 | $0.03245 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03642 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03072 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03061 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03161 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02733 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02439 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02558 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02206 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01683 | Jun 30, 2022 |
| May 31, 2022 | $0.01601 | May 31, 2022 |
| Apr 29, 2022 | $0.01508 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01393 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0105 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0136 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01072 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01061 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0128 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01304 | Jun 30, 2021 |
| May 28, 2021 | $0.0131 | May 28, 2021 |
| Apr 30, 2021 | $0.01281 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01342 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01336 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01418 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01819 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01684 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01735 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01626 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01757 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01832 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01846 | Jun 30, 2020 |
| May 29, 2020 | $0.02376 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.