BBH Intermediate Municipal Bond Fund Class I (BBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
BBIIX Dividend Information
BBIIX has an annual dividend of $0.37 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03068 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03177 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02895 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0317 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02973 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03205 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03422 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02838 | Jun 27, 2024 |
| May 31, 2024 | $0.03096 | May 31, 2024 |
| Apr 30, 2024 | $0.03029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03153 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02953 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03047 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03176 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02979 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02864 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02881 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02878 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02593 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02768 | Jun 30, 2023 |
| May 31, 2023 | $0.02577 | May 31, 2023 |
| Apr 28, 2023 | $0.02316 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02663 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02263 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0245 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02068 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01963 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02021 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01886 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0169 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01536 | Jun 30, 2022 |
| May 31, 2022 | $0.0146 | May 31, 2022 |
| Apr 29, 2022 | $0.01327 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01314 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01076 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01068 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01268 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01189 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01195 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01273 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01219 | Jun 30, 2021 |
| May 28, 2021 | $0.01285 | May 28, 2021 |
| Apr 30, 2021 | $0.01268 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01243 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01243 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01219 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01511 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0108 | Dec 30, 2020 |
| Nov 30, 2020 | $0.01344 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01334 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01411 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0148 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01519 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01518 | Jun 30, 2020 |
| May 29, 2020 | $0.01587 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.