BBH Intermediate Municipal Bond Fund Class I (BBIIX)

BBIIX Dividend Information

BBIIX has an annual dividend of $0.34 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.43%
• Total Yield: 3.45%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03086	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03116	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03101	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03217	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00295	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03006	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0317	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02799	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03058	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03376	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02867	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03156	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03298	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02972	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03168	Regular Cash	Jul 31, 2025	Jul 31, 2025
May 30, 2025	$0.03071	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03068	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03177	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02895	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0317	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03256	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02973	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03171	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03205	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03155	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03422	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 27, 2024	$0.02838	Regular Cash	Jun 27, 2024	Jun 27, 2024
May 31, 2024	$0.03096	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03029	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03153	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02953	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03047	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03176	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02979	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02864	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02881	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02878	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02593	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02768	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02577	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02316	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02663	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02263	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02171	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0245	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02068	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01963	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02021	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01886	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0169	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01536	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0146	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01327	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01314	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01076	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01068	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01268	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01128	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01189	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01209	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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