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BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

BBBMX Dividend Information

BBBMX has an annual dividend of $0.47 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04012Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04232Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03805Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04169Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04224Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04132Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04647Regular CashJul 31, 2024Jul 31, 2024
Jun 27, 2024$0.03809Regular CashJun 27, 2024Jun 27, 2024
May 31, 2024$0.04247Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04431Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04181Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03872Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04012Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04299Regular CashDec 29, 2023Dec 29, 2023
Dec 28, 2023$0.0041ST Capital GainsDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.03844Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03808Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03842Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03786Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03487Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03819Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03603Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03189Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03576Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03016Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03002Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03095Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02663Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02368Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02478Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02147Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01949Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01623Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01537Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01455Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01334Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01101Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00986Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01285Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01002Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00995Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01045Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01109Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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