BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
-0.14 (-0.79%)
Oct 29, 2025, 4:00 PM EDT
BBLIX Dividend Information
BBLIX has an annual dividend of $0.65 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.65%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,548.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.