BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.05 (-0.32%)
At close: Nov 14, 2025
BBLIX Dividend Information
BBLIX has an annual dividend of $1.51 per share, with a yield of 9.54%. The dividend is paid once per year and the last ex-dividend date was Nov 6, 2025.
Dividend Yield
9.54%
Annual Dividend
$1.51
Ex-Dividend Date
Nov 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 6, 2025 | $1.5079 | Nov 7, 2025 |
| Dec 13, 2024 | $0.6478 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0393 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1631 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4686 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0393 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.