Skip to main content
logo
BBH International Equity Class Institutional (BBHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
-0.11 (-0.47%)
Aug 27, 2026, 8:05 AM EST

BBHLX Dividend Information

BBHLX has an annual dividend of $0.35 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
120.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.3527Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.1596Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.1374Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.0667Dec 14, 2022Dec 16, 2022
Dec 15, 2021$2.3485Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.3291Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts