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BBH Income Fund Class I Shares (BBNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.04 (0.47%)
Oct 15, 2026, 4:00 PM EST

BBNIX Dividend Information

BBNIX has an annual dividend of $0.45 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0379Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03748Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03852Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04071Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03485Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03663Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04062Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03386Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03715Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04265Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03446Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03913Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04209Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03672Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03985Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04279Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03871Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0391Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04472Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03514Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03961Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04425Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03693Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04239Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04281Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04054Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04779Regular CashJul 31, 2024Jul 31, 2024
Jun 27, 2024$0.04174Regular CashJun 27, 2024Jun 27, 2024
May 31, 2024$0.04094Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0429Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04242Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.039Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04018Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04404Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03978Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03809Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04052Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03995Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03741Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04312Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04012Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0359Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04186Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03469Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03611Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04077Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03623Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03278Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0365Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03332Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0314Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03055Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02834Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02848Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02964Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02502Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02673Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0309Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02598Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02579Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02687Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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