BBH Income Fund Class I Shares (BBNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Jul 1, 2025, 4:00 PM EDT
BBNIX Dividend Information
BBNIX has an annual dividend of $0.49 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04279 | Jun 30, 2025 |
| May 30, 2025 | $0.03871 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04472 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03514 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03961 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04425 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03693 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04239 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04054 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04779 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04174 | Jun 27, 2024 |
| May 31, 2024 | $0.04094 | May 31, 2024 |
| Apr 30, 2024 | $0.0429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04242 | Mar 28, 2024 |
| Feb 29, 2024 | $0.039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04018 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04404 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03978 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03809 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04052 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03995 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03741 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04312 | Jun 30, 2023 |
| May 31, 2023 | $0.04012 | May 31, 2023 |
| Apr 28, 2023 | $0.0359 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04186 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03469 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03611 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04077 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03623 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03278 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0365 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03332 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0314 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03055 | Jun 30, 2022 |
| May 31, 2022 | $0.02834 | May 31, 2022 |
| Apr 29, 2022 | $0.02848 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02964 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02502 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02673 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0309 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02598 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02579 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02687 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02499 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0264 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02856 | Jun 30, 2021 |
| May 28, 2021 | $0.02937 | May 28, 2021 |
| Apr 30, 2021 | $0.02836 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03039 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02482 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02498 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03273 | Dec 31, 2020 |
| Dec 30, 2020 | $0.4352 | Dec 30, 2020 |
| Nov 30, 2020 | $0.02995 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03181 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03158 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03119 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03056 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.