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BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
Oct 15, 2026, 8:10 AM EST

BBBMX Dividend Information

BBBMX has an annual dividend of $0.46 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03764Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03823Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03868Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04008Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03637Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0378Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04026Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03523Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03782Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04249Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03633Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04088Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04298Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03909Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04221Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04213Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03988Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03977Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04134Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03665Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts