BBH Intermediate Municipal Bond Fund Class N (BBINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
BBINX Dividend Information
BBINX has an annual dividend of $0.35 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02908 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02995 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02731 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03066 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02797 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02996 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03022 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02975 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03227 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02674 | Jun 27, 2024 |
| May 31, 2024 | $0.02918 | May 31, 2024 |
| Apr 30, 2024 | $0.02877 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02976 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02789 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02878 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02997 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02819 | Nov 30, 2023 |
| Oct 31, 2023 | $0.027 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02704 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02701 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02444 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02599 | Jun 30, 2023 |
| May 31, 2023 | $0.02413 | May 31, 2023 |
| Apr 28, 2023 | $0.02166 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02494 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02115 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02017 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0228 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01888 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01817 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01861 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01723 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01532 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01351 | Jun 30, 2022 |
| May 31, 2022 | $0.01293 | May 31, 2022 |
| Apr 29, 2022 | $0.01179 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00914 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00895 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0107 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00947 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00989 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01077 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01038 | Jun 30, 2021 |
| May 28, 2021 | $0.01101 | May 28, 2021 |
| Apr 30, 2021 | $0.01109 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01063 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01076 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01051 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01309 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0108 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0117 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01198 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01317 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0134 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01335 | Jun 30, 2020 |
| May 29, 2020 | $0.01415 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.