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BBH Limited Duration Fund Class Institutional (BBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
Oct 15, 2026, 8:05 AM EST

BBBIX Dividend Information

BBBIX has an annual dividend of $0.47 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03829Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03893Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03939Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0408Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.037Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03834Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0409Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0358Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03846Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0432Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03696Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04153Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04368Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03974Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0429Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04283Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04052Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04026Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04202Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03728Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts