BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
May 15, 2025, 8:09 AM EDT
BBBMX Dividend Information
BBBMX has an annual dividend of $0.49 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03977 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04134 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04012 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04232 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03805 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04224 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04132 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04647 | Jul 31, 2024 |
| Jun 27, 2024 | $0.03809 | Jun 27, 2024 |
| May 31, 2024 | $0.04247 | May 31, 2024 |
| Apr 30, 2024 | $0.04431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04181 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03872 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04012 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04299 | Dec 29, 2023 |
| Dec 28, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03844 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03808 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03842 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03786 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03487 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03819 | Jun 30, 2023 |
| May 31, 2023 | $0.03603 | May 31, 2023 |
| Apr 28, 2023 | $0.03189 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03576 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03016 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03002 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03095 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02663 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02368 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02478 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02147 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01949 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01623 | Jun 30, 2022 |
| May 31, 2022 | $0.01537 | May 31, 2022 |
| Apr 29, 2022 | $0.01455 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01334 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00986 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01285 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01002 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00995 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01109 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01208 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01236 | Jun 30, 2021 |
| May 28, 2021 | $0.01239 | May 28, 2021 |
| Apr 30, 2021 | $0.01219 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01272 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01273 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01356 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01742 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01618 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01671 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01561 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01692 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01767 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01785 | Jun 30, 2020 |
| May 29, 2020 | $0.02314 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.