BBBIX
BBH Limited Duration Fund Class I
$10.41
BBH Limited Duration Fund Class I (BBBIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.039
- Dividend Yield
- 4.48%
- Dividend Growth (TTM)
- -5.6%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.50%
4.50%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.03696 |
| Dec 31, 2025 | $0.04201 |
| Jan 30, 2026 | $0.03846 |
| Feb 27, 2026 | $0.0358 |
| Mar 31, 2026 | $0.0409 |
| Apr 30, 2026 | $0.03834 |
| May 29, 2026 | $0.037 |
| Jun 30, 2026 | $0.0408 |
| Jul 31, 2026 | $0.03939 |
| Aug 31, 2026 | $0.03893 |
| Sep 30, 2026 | $0.03829 |
| Oct 30, 2026 | $0.03905 |
BBBIX Dividend Yield Range
BBBIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.04 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.04 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.04 |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Monthly | $0.04 |
| Nov 28, 2025 | Nov 28, 2025 | Nov 28, 2025 | Monthly | $0.04 |
| Oct 31, 2025 | Oct 31, 2025 | Oct 31, 2025 | Monthly | $0.04 |
| Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | Monthly | $0.04 |
| Aug 29, 2025 | Aug 29, 2025 | Aug 29, 2025 | Monthly | $0.04 |
| Jul 31, 2025 | Jul 31, 2025 | Jul 31, 2025 | Monthly | $0.04 |
| Jun 30, 2025 | Jun 30, 2025 | Jun 30, 2025 | Monthly | $0.04 |
| May 30, 2025 | May 30, 2025 | May 30, 2025 | Monthly | $0.04 |
| Apr 30, 2025 | Apr 30, 2025 | Apr 30, 2025 | Monthly | $0.04 |
| Mar 31, 2025 | Mar 31, 2025 | Mar 31, 2025 | Monthly | $0.04 |
| Feb 28, 2025 | Feb 28, 2025 | Feb 28, 2025 | Monthly | $0.04 |
| Jan 31, 2025 | Jan 31, 2025 | Jan 31, 2025 | Monthly | $0.04 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | Monthly | $0.04 |
| Nov 29, 2024 | Nov 29, 2024 | Nov 29, 2024 | Monthly | $0.04 |
| Oct 31, 2024 | Oct 31, 2024 | Oct 31, 2024 | Monthly | $0.04 |
| Sep 30, 2024 | Sep 30, 2024 | Sep 30, 2024 | Monthly | $0.04 |
| Aug 30, 2024 | Aug 30, 2024 | Aug 30, 2024 | Monthly | $0.05 |
| Jul 31, 2024 | Jul 31, 2024 | Jul 31, 2024 | Monthly | $0.04 |
| Jun 28, 2024 | Jun 28, 2024 | Jun 28, 2024 | Monthly | $0.04 |
| May 31, 2024 | May 31, 2024 | May 31, 2024 | Monthly | $0.05 |
| Apr 30, 2024 | Apr 30, 2024 | Apr 30, 2024 | Monthly | $0.04 |
| Mar 28, 2024 | Mar 28, 2024 | Mar 28, 2024 | Monthly | $0.04 |
| Feb 29, 2024 | Feb 29, 2024 | Feb 29, 2024 | Monthly | $0.04 |
| Jan 31, 2024 | Jan 31, 2024 | Jan 31, 2024 | Monthly | $0.04 |
| Dec 29, 2023 | Dec 27, 2023 | Dec 29, 2023 | Monthly | $0.00 |
| Nov 30, 2023 | Nov 30, 2023 | Nov 30, 2023 | Monthly | $0.04 |
| Oct 31, 2023 | Oct 31, 2023 | Oct 31, 2023 | Monthly | $0.04 |
| Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | Monthly | $0.04 |
| Aug 31, 2023 | Aug 31, 2023 | Aug 31, 2023 | Monthly | $0.04 |
| Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2023 | Monthly | $0.04 |
| Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | Monthly | $0.04 |
| May 31, 2023 | May 31, 2023 | May 31, 2023 | Monthly | $0.04 |
| Apr 28, 2023 | Apr 28, 2023 | Apr 28, 2023 | Monthly | $0.03 |
| Mar 31, 2023 | Mar 31, 2023 | Mar 31, 2023 | Monthly | $0.04 |
| Feb 28, 2023 | Feb 28, 2023 | Feb 28, 2023 | Monthly | $0.03 |
| Jan 31, 2023 | Jan 31, 2023 | Jan 31, 2023 | Monthly | $0.03 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | Monthly | $0.03 |
| Nov 30, 2022 | Nov 30, 2022 | Nov 30, 2022 | Monthly | $0.03 |
| Oct 31, 2022 | Oct 31, 2022 | Oct 31, 2022 | Monthly | $0.02 |
| Sep 30, 2022 | Sep 30, 2022 | Sep 30, 2022 | Monthly | $0.03 |
| Aug 31, 2022 | Aug 31, 2022 | Aug 31, 2022 | Monthly | $0.02 |
| Jul 29, 2022 | Jul 29, 2022 | Jul 29, 2022 | Monthly | $0.02 |
| Jun 30, 2022 | Jun 30, 2022 | Jun 30, 2022 | Monthly | $0.02 |
| May 31, 2022 | May 31, 2022 | May 31, 2022 | Monthly | $0.02 |
| Apr 29, 2022 | Apr 29, 2022 | Apr 29, 2022 | Monthly | $0.02 |
| Mar 31, 2022 | Mar 31, 2022 | Mar 31, 2022 | Monthly | $0.01 |
| Feb 28, 2022 | Feb 28, 2022 | Feb 28, 2022 | Monthly | $0.01 |
| Jan 31, 2022 | Jan 31, 2022 | Jan 31, 2022 | Monthly | $0.01 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | Monthly | $0.01 |
| Nov 30, 2021 | Nov 30, 2021 | Nov 30, 2021 | Monthly | $0.01 |
| Oct 29, 2021 | Oct 29, 2021 | Oct 29, 2021 | Monthly | $0.01 |
| Sep 30, 2021 | Sep 30, 2021 | Sep 30, 2021 | Monthly | $0.01 |
| Aug 31, 2021 | Aug 31, 2021 | Aug 31, 2021 | Monthly | $0.01 |
| Jul 30, 2021 | Monthly | $0.01 | ||
| Jun 30, 2021 | Jun 30, 2021 | Jun 30, 2021 | Monthly | $0.01 |
| May 28, 2021 | May 28, 2021 | May 28, 2021 | Monthly | $0.01 |
| Apr 30, 2021 | Apr 30, 2021 | Apr 30, 2021 | Monthly | $0.01 |
| Mar 31, 2021 | Mar 31, 2021 | Mar 31, 2021 | Monthly | $0.01 |
| Feb 26, 2021 | Feb 26, 2021 | Feb 26, 2021 | Monthly | $0.01 |
| Jan 29, 2021 | Jan 29, 2021 | Jan 29, 2021 | Monthly | $0.01 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | Monthly | $0.02 |
| Nov 30, 2020 | Nov 30, 2020 | Nov 30, 2020 | Monthly | $0.02 |
| Oct 30, 2020 | Oct 30, 2020 | Oct 30, 2020 | Monthly | $0.02 |
| Sep 30, 2020 | Sep 30, 2020 | Sep 30, 2020 | Monthly | $0.02 |
| Aug 31, 2020 | Aug 31, 2020 | Aug 31, 2020 | Monthly | $0.02 |
| Jul 31, 2020 | Jul 31, 2020 | Jul 31, 2020 | Monthly | $0.02 |
| Jun 30, 2020 | Jun 30, 2020 | Jun 30, 2020 | Monthly | $0.02 |
| May 29, 2020 | May 29, 2020 | May 29, 2020 | Monthly | $0.02 |
| Apr 30, 2020 | Apr 30, 2020 | Apr 30, 2020 | Monthly | $0.00 |
| Mar 31, 2020 | Mar 31, 2020 | Mar 31, 2020 | Monthly | $0.02 |
| Feb 28, 2020 | Feb 28, 2020 | Feb 28, 2020 | Monthly | $0.02 |
| Jan 31, 2020 | Jan 31, 2020 | Jan 31, 2020 | Monthly | $0.02 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | Monthly | $0.02 |
| Nov 29, 2019 | Nov 29, 2019 | Nov 29, 2019 | Monthly | $0.02 |
| Oct 31, 2019 | Oct 31, 2019 | Oct 31, 2019 | Monthly | $0.03 |
| Sep 30, 2019 | Sep 30, 2019 | Sep 30, 2019 | Monthly | $0.03 |
| Aug 30, 2019 | Aug 30, 2019 | Aug 30, 2019 | Monthly | $0.03 |
| Jul 31, 2019 | Jul 31, 2019 | Jul 31, 2019 | Monthly | $0.03 |
| Jun 28, 2019 | Monthly | $0.03 | ||
| May 31, 2019 | May 30, 2019 | May 31, 2019 | Monthly | $0.03 |
| Apr 29, 2019 | Apr 26, 2019 | Apr 30, 2019 | Monthly | $0.03 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | Monthly | $0.03 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 28, 2019 | Monthly | $0.03 |
| Jan 30, 2019 | Jan 29, 2019 | Jan 31, 2019 | Monthly | $0.03 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | Monthly | $0.03 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | Monthly | $0.03 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 31, 2018 | Monthly | $0.03 |
| Sep 27, 2018 | Monthly | $0.02 | ||
| Aug 30, 2018 | Aug 29, 2018 | Aug 31, 2018 | Monthly | $0.02 |
| Jul 30, 2018 | Jul 27, 2018 | Jul 31, 2018 | Monthly | $0.02 |
| Jun 28, 2018 | Jun 27, 2018 | Jun 29, 2018 | Monthly | $0.02 |
| May 30, 2018 | May 29, 2018 | May 31, 2018 | Monthly | $0.02 |
| Apr 27, 2018 | Apr 26, 2018 | Apr 30, 2018 | Monthly | $0.02 |
| Mar 28, 2018 | Mar 27, 2018 | Mar 29, 2018 | Monthly | $0.02 |
| Feb 27, 2018 | Feb 26, 2018 | Feb 28, 2018 | Monthly | $0.02 |
| Jan 30, 2018 | Jan 29, 2018 | Jan 31, 2018 | Monthly | $0.02 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | Monthly | $0.02 |
| Nov 29, 2017 | Nov 28, 2017 | Nov 30, 2017 | Monthly | $0.02 |
| Oct 30, 2017 | Oct 27, 2017 | Oct 31, 2017 | Monthly | $0.02 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | Monthly | $0.02 |
| Aug 30, 2017 | Aug 29, 2017 | Aug 31, 2017 | Monthly | $0.02 |
| Jul 27, 2017 | Jul 26, 2017 | Jul 28, 2017 | Monthly | $0.02 |
| Jun 29, 2017 | Jun 28, 2017 | Jun 30, 2017 | Monthly | $0.02 |
| May 30, 2017 | May 26, 2017 | May 31, 2017 | Monthly | $0.02 |
| Apr 27, 2017 | Apr 26, 2017 | Apr 28, 2017 | Monthly | $0.02 |
| Mar 30, 2017 | Mar 29, 2017 | Mar 31, 2017 | Monthly | $0.02 |
| Feb 27, 2017 | Feb 24, 2017 | Feb 28, 2017 | Monthly | $0.02 |
| Jan 30, 2017 | Jan 27, 2017 | Jan 31, 2017 | Monthly | $0.02 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | Monthly | $0.02 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | Monthly | $0.02 |
| Oct 28, 2016 | Oct 27, 2016 | Oct 31, 2016 | Monthly | $0.02 |
| Sep 29, 2016 | Sep 28, 2016 | Sep 30, 2016 | Monthly | $0.02 |
| Aug 30, 2016 | Aug 29, 2016 | Aug 31, 2016 | Monthly | $0.02 |
| Jul 28, 2016 | Jul 27, 2016 | Jul 29, 2016 | Monthly | $0.02 |
| Jun 29, 2016 | Jun 28, 2016 | Jun 30, 2016 | Monthly | $0.02 |
| May 27, 2016 | May 26, 2016 | May 31, 2016 | Monthly | $0.02 |
| Apr 28, 2016 | Apr 27, 2016 | Apr 29, 2016 | Monthly | $0.02 |
| Mar 30, 2016 | Mar 29, 2016 | Mar 31, 2016 | Monthly | $0.02 |
| Feb 26, 2016 | Feb 25, 2016 | Feb 29, 2016 | Monthly | $0.02 |
| Jan 28, 2016 | Jan 27, 2016 | Jan 29, 2016 | Monthly | $0.02 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | Monthly | $0.02 |
| Nov 27, 2015 | Nov 25, 2015 | Nov 30, 2015 | Monthly | $0.02 |
| Oct 29, 2015 | Oct 28, 2015 | Oct 30, 2015 | Monthly | $0.02 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 30, 2015 | Monthly | $0.02 |
| Aug 28, 2015 | Aug 27, 2015 | Aug 31, 2015 | Monthly | $0.02 |
| Jul 30, 2015 | Jul 29, 2015 | Jul 31, 2015 | Monthly | $0.02 |
| Jun 29, 2015 | Jun 26, 2015 | Jun 30, 2015 | Monthly | $0.02 |
| May 28, 2015 | May 27, 2015 | May 29, 2015 | Monthly | $0.02 |
| Apr 29, 2015 | Apr 28, 2015 | Apr 30, 2015 | Monthly | $0.02 |
| Mar 30, 2015 | Mar 27, 2015 | Mar 31, 2015 | Monthly | $0.02 |
| Feb 26, 2015 | Feb 25, 2015 | Feb 27, 2015 | Monthly | $0.01 |
| Jan 29, 2015 | Jan 28, 2015 | Jan 30, 2015 | Monthly | $0.02 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | Monthly | $0.01 |
| Nov 26, 2014 | Nov 25, 2014 | Nov 28, 2014 | Monthly | $0.01 |
| Oct 30, 2014 | Oct 29, 2014 | Oct 31, 2014 | Monthly | $0.01 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 30, 2014 | Monthly | $0.01 |
| Aug 28, 2014 | Aug 27, 2014 | Aug 29, 2014 | Monthly | $0.01 |
| Jul 30, 2014 | Jul 29, 2014 | Jul 31, 2014 | Monthly | $0.02 |
| Jun 27, 2014 | Jun 26, 2014 | Jun 30, 2014 | Monthly | $0.01 |
| May 29, 2014 | May 28, 2014 | May 30, 2014 | Monthly | $0.02 |
| Apr 29, 2014 | Apr 28, 2014 | Apr 30, 2014 | Monthly | $0.02 |
| Mar 28, 2014 | Mar 27, 2014 | Mar 31, 2014 | Monthly | $0.02 |
| Feb 27, 2014 | Feb 26, 2014 | Feb 28, 2014 | Monthly | $0.01 |
| Jan 30, 2014 | Jan 29, 2014 | Jan 31, 2014 | Monthly | $0.01 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | Monthly | $0.05 |
| Nov 27, 2013 | Nov 26, 2013 | Nov 29, 2013 | Monthly | $0.02 |
| Oct 30, 2013 | Oct 29, 2013 | Oct 31, 2013 | Monthly | $0.02 |
| Sep 27, 2013 | Sep 26, 2013 | Sep 30, 2013 | Monthly | $0.01 |
| Aug 29, 2013 | Aug 28, 2013 | Aug 30, 2013 | Monthly | $0.02 |
| Jul 30, 2013 | Jul 29, 2013 | Jul 31, 2013 | Monthly | $0.02 |
| Jun 27, 2013 | Jun 26, 2013 | Jun 28, 2013 | Monthly | $0.01 |
| May 30, 2013 | May 29, 2013 | May 31, 2013 | Monthly | $0.01 |
| Apr 29, 2013 | Apr 26, 2013 | Apr 30, 2013 | Monthly | $0.02 |
| Mar 27, 2013 | Mar 26, 2013 | Mar 28, 2013 | Monthly | $0.01 |
| Feb 27, 2013 | Feb 26, 2013 | Feb 28, 2013 | Monthly | $0.01 |
| Jan 30, 2013 | Jan 29, 2013 | Jan 31, 2013 | Monthly | $0.01 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | Monthly | $0.04 |
| Nov 29, 2012 | Nov 28, 2012 | Nov 30, 2012 | Monthly | $0.02 |
| Oct 31, 2012 | Oct 26, 2012 | Nov 01, 2012 | Monthly | $0.02 |
| Sep 27, 2012 | Sep 26, 2012 | Sep 28, 2012 | Monthly | $0.02 |
| Aug 30, 2012 | Aug 29, 2012 | Aug 31, 2012 | Monthly | $0.02 |
| Jul 30, 2012 | Jul 27, 2012 | Jul 31, 2012 | Monthly | $0.02 |
| Jun 28, 2012 | Jun 27, 2012 | Jun 29, 2012 | Monthly | $0.02 |
| May 30, 2012 | May 29, 2012 | May 31, 2012 | Monthly | $0.02 |
| Apr 27, 2012 | Apr 26, 2012 | Apr 30, 2012 | Monthly | $0.02 |
| Mar 29, 2012 | Mar 28, 2012 | Mar 30, 2012 | Monthly | $0.02 |
| Feb 28, 2012 | Feb 27, 2012 | Feb 29, 2012 | Monthly | $0.01 |
| Jan 30, 2012 | Jan 27, 2012 | Jan 31, 2012 | Monthly | $0.02 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | Monthly | $0.02 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | Monthly | $0.04 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 30, 2011 | Monthly | $0.02 |
| Oct 28, 2011 | Oct 27, 2011 | Oct 31, 2011 | Monthly | $0.02 |
| Sep 29, 2011 | Sep 28, 2011 | Sep 30, 2011 | Monthly | $0.02 |
| Aug 30, 2011 | Aug 29, 2011 | Aug 31, 2011 | Monthly | $0.02 |
| Jul 28, 2011 | Jul 27, 2011 | Jul 29, 2011 | Monthly | $0.02 |
| Jun 29, 2011 | Jun 28, 2011 | Jun 30, 2011 | Monthly | $0.02 |
| May 27, 2011 | May 26, 2011 | May 31, 2011 | Monthly | $0.02 |
| Apr 28, 2011 | Apr 27, 2011 | Apr 29, 2011 | Monthly | $0.02 |
| Mar 30, 2011 | Mar 29, 2011 | Mar 31, 2011 | Monthly | $0.02 |
| Feb 25, 2011 | Feb 24, 2011 | Feb 28, 2011 | Monthly | $0.01 |
| Jan 28, 2011 | Jan 27, 2011 | Jan 31, 2011 | Monthly | $0.02 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | Monthly | $0.02 |
| Nov 29, 2010 | Nov 26, 2010 | Nov 30, 2010 | Monthly | $0.02 |
| Oct 28, 2010 | Oct 27, 2010 | Oct 29, 2010 | Monthly | $0.02 |
| Sep 29, 2010 | Sep 28, 2010 | Sep 30, 2010 | Monthly | $0.02 |
| Aug 30, 2010 | Aug 27, 2010 | Aug 31, 2010 | Monthly | $0.02 |
| Jul 29, 2010 | Jul 28, 2010 | Jul 30, 2010 | Monthly | $0.02 |
| Jun 29, 2010 | Jun 28, 2010 | Jun 30, 2010 | Monthly | $0.02 |
| May 27, 2010 | May 26, 2010 | May 28, 2010 | Monthly | $0.02 |
| Apr 30, 2010 | Apr 28, 2010 | Apr 30, 2010 | Monthly | $0.02 |
| Mar 30, 2010 | Mar 29, 2010 | Mar 31, 2010 | Monthly | $0.02 |
| Feb 25, 2010 | Feb 24, 2010 | Feb 26, 2010 | Monthly | $0.02 |
| Jan 28, 2010 | Jan 27, 2010 | Jan 29, 2010 | Monthly | $0.02 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | Monthly | $0.02 |
| Nov 27, 2009 | Nov 25, 2009 | Nov 30, 2009 | Monthly | $0.02 |
| Oct 29, 2009 | Oct 28, 2009 | Oct 30, 2009 | Monthly | $0.02 |
| Sep 29, 2009 | Sep 28, 2009 | Sep 30, 2009 | Monthly | $0.02 |
| Aug 28, 2009 | Aug 27, 2009 | Aug 31, 2009 | Monthly | $0.02 |
| Jul 30, 2009 | Jul 29, 2009 | Jul 31, 2009 | Monthly | $0.02 |
| Jun 29, 2009 | Jun 26, 2009 | Jun 30, 2009 | Monthly | $0.02 |
| May 28, 2009 | May 27, 2009 | May 29, 2009 | Monthly | $0.02 |
| Apr 29, 2009 | Apr 28, 2009 | Apr 30, 2009 | Monthly | $0.03 |
| Mar 30, 2009 | Mar 27, 2009 | Mar 31, 2009 | Monthly | $0.03 |
| Feb 26, 2009 | Feb 25, 2009 | Feb 27, 2009 | Not Available | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.04 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.04 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.04 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.04 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.04 | Dec 31, 2025 | Dec 31, 2025 | Monthly |
| Nov 28, 2025 | $0.04 | Nov 28, 2025 | Nov 28, 2025 | Monthly |
| Oct 31, 2025 | $0.04 | Oct 31, 2025 | Oct 31, 2025 | Monthly |
| Sep 30, 2025 | $0.04 | Sep 30, 2025 | Sep 30, 2025 | Monthly |
| Aug 29, 2025 | $0.04 | Aug 29, 2025 | Aug 29, 2025 | Monthly |
| Jul 31, 2025 | $0.04 | Jul 31, 2025 | Jul 31, 2025 | Monthly |
| Jun 30, 2025 | $0.04 | Jun 30, 2025 | Jun 30, 2025 | Monthly |
| May 30, 2025 | $0.04 | May 30, 2025 | May 30, 2025 | Monthly |
| Apr 30, 2025 | $0.04 | Apr 30, 2025 | Apr 30, 2025 | Monthly |
| Mar 31, 2025 | $0.04 | Mar 31, 2025 | Mar 31, 2025 | Monthly |
| Feb 28, 2025 | $0.04 | Feb 28, 2025 | Feb 28, 2025 | Monthly |
| Jan 31, 2025 | $0.04 | Jan 31, 2025 | Jan 31, 2025 | Monthly |
| Dec 31, 2024 | $0.04 | Dec 31, 2024 | Dec 31, 2024 | Monthly |
| Nov 29, 2024 | $0.04 | Nov 29, 2024 | Nov 29, 2024 | Monthly |
| Oct 31, 2024 | $0.04 | Oct 31, 2024 | Oct 31, 2024 | Monthly |
| Sep 30, 2024 | $0.04 | Sep 30, 2024 | Sep 30, 2024 | Monthly |
| Aug 30, 2024 | $0.05 | Aug 30, 2024 | Aug 30, 2024 | Monthly |
| Jul 31, 2024 | $0.04 | Jul 31, 2024 | Jul 31, 2024 | Monthly |
| Jun 28, 2024 | $0.04 | Jun 28, 2024 | Jun 28, 2024 | Monthly |
| May 31, 2024 | $0.05 | May 31, 2024 | May 31, 2024 | Monthly |
| Apr 30, 2024 | $0.04 | Apr 30, 2024 | Apr 30, 2024 | Monthly |
| Mar 28, 2024 | $0.04 | Mar 28, 2024 | Mar 28, 2024 | Monthly |
| Feb 29, 2024 | $0.04 | Feb 29, 2024 | Feb 29, 2024 | Monthly |
| Jan 31, 2024 | $0.04 | Jan 31, 2024 | Jan 31, 2024 | Monthly |
| Dec 29, 2023 | $0.00 | Dec 29, 2023 | Dec 27, 2023 | Monthly |
| Nov 30, 2023 | $0.04 | Nov 30, 2023 | Nov 30, 2023 | Monthly |
| Oct 31, 2023 | $0.04 | Oct 31, 2023 | Oct 31, 2023 | Monthly |
| Sep 29, 2023 | $0.04 | Sep 29, 2023 | Sep 29, 2023 | Monthly |
| Aug 31, 2023 | $0.04 | Aug 31, 2023 | Aug 31, 2023 | Monthly |
| Jul 31, 2023 | $0.04 | Jul 31, 2023 | Jul 31, 2023 | Monthly |
| Jun 30, 2023 | $0.04 | Jun 30, 2023 | Jun 30, 2023 | Monthly |
| May 31, 2023 | $0.04 | May 31, 2023 | May 31, 2023 | Monthly |
| Apr 28, 2023 | $0.03 | Apr 28, 2023 | Apr 28, 2023 | Monthly |
| Mar 31, 2023 | $0.04 | Mar 31, 2023 | Mar 31, 2023 | Monthly |
| Feb 28, 2023 | $0.03 | Feb 28, 2023 | Feb 28, 2023 | Monthly |
| Jan 31, 2023 | $0.03 | Jan 31, 2023 | Jan 31, 2023 | Monthly |
| Dec 30, 2022 | $0.03 | Dec 30, 2022 | Dec 30, 2022 | Monthly |
| Nov 30, 2022 | $0.03 | Nov 30, 2022 | Nov 30, 2022 | Monthly |
| Oct 31, 2022 | $0.02 | Oct 31, 2022 | Oct 31, 2022 | Monthly |
| Sep 30, 2022 | $0.03 | Sep 30, 2022 | Sep 30, 2022 | Monthly |
| Aug 31, 2022 | $0.02 | Aug 31, 2022 | Aug 31, 2022 | Monthly |
| Jul 29, 2022 | $0.02 | Jul 29, 2022 | Jul 29, 2022 | Monthly |
| Jun 30, 2022 | $0.02 | Jun 30, 2022 | Jun 30, 2022 | Monthly |
| May 31, 2022 | $0.02 | May 31, 2022 | May 31, 2022 | Monthly |
| Apr 29, 2022 | $0.02 | Apr 29, 2022 | Apr 29, 2022 | Monthly |
| Mar 31, 2022 | $0.01 | Mar 31, 2022 | Mar 31, 2022 | Monthly |
| Feb 28, 2022 | $0.01 | Feb 28, 2022 | Feb 28, 2022 | Monthly |
| Jan 31, 2022 | $0.01 | Jan 31, 2022 | Jan 31, 2022 | Monthly |
| Dec 31, 2021 | $0.01 | Dec 31, 2021 | Dec 31, 2021 | Monthly |
| Nov 30, 2021 | $0.01 | Nov 30, 2021 | Nov 30, 2021 | Monthly |
| Oct 29, 2021 | $0.01 | Oct 29, 2021 | Oct 29, 2021 | Monthly |
| Sep 30, 2021 | $0.01 | Sep 30, 2021 | Sep 30, 2021 | Monthly |
| Aug 31, 2021 | $0.01 | Aug 31, 2021 | Aug 31, 2021 | Monthly |
| Jul 30, 2021 | $0.01 | Monthly | ||
| Jun 30, 2021 | $0.01 | Jun 30, 2021 | Jun 30, 2021 | Monthly |
| May 28, 2021 | $0.01 | May 28, 2021 | May 28, 2021 | Monthly |
| Apr 30, 2021 | $0.01 | Apr 30, 2021 | Apr 30, 2021 | Monthly |
| Mar 31, 2021 | $0.01 | Mar 31, 2021 | Mar 31, 2021 | Monthly |
| Feb 26, 2021 | $0.01 | Feb 26, 2021 | Feb 26, 2021 | Monthly |
| Jan 29, 2021 | $0.01 | Jan 29, 2021 | Jan 29, 2021 | Monthly |
| Dec 31, 2020 | $0.02 | Dec 31, 2020 | Dec 31, 2020 | Monthly |
| Nov 30, 2020 | $0.02 | Nov 30, 2020 | Nov 30, 2020 | Monthly |
| Oct 30, 2020 | $0.02 | Oct 30, 2020 | Oct 30, 2020 | Monthly |
| Sep 30, 2020 | $0.02 | Sep 30, 2020 | Sep 30, 2020 | Monthly |
| Aug 31, 2020 | $0.02 | Aug 31, 2020 | Aug 31, 2020 | Monthly |
| Jul 31, 2020 | $0.02 | Jul 31, 2020 | Jul 31, 2020 | Monthly |
| Jun 30, 2020 | $0.02 | Jun 30, 2020 | Jun 30, 2020 | Monthly |
| May 29, 2020 | $0.02 | May 29, 2020 | May 29, 2020 | Monthly |
| Apr 30, 2020 | $0.00 | Apr 30, 2020 | Apr 30, 2020 | Monthly |
| Mar 31, 2020 | $0.02 | Mar 31, 2020 | Mar 31, 2020 | Monthly |
| Feb 28, 2020 | $0.02 | Feb 28, 2020 | Feb 28, 2020 | Monthly |
| Jan 31, 2020 | $0.02 | Jan 31, 2020 | Jan 31, 2020 | Monthly |
| Dec 31, 2019 | $0.02 | Dec 31, 2019 | Dec 31, 2019 | Monthly |
| Nov 29, 2019 | $0.02 | Nov 29, 2019 | Nov 29, 2019 | Monthly |
| Oct 31, 2019 | $0.03 | Oct 31, 2019 | Oct 31, 2019 | Monthly |
| Sep 30, 2019 | $0.03 | Sep 30, 2019 | Sep 30, 2019 | Monthly |
| Aug 30, 2019 | $0.03 | Aug 30, 2019 | Aug 30, 2019 | Monthly |
| Jul 31, 2019 | $0.03 | Jul 31, 2019 | Jul 31, 2019 | Monthly |
| Jun 28, 2019 | $0.03 | Monthly | ||
| May 31, 2019 | $0.03 | May 31, 2019 | May 30, 2019 | Monthly |
| Apr 29, 2019 | $0.03 | Apr 30, 2019 | Apr 26, 2019 | Monthly |
| Mar 28, 2019 | $0.03 | Mar 29, 2019 | Mar 27, 2019 | Monthly |
| Feb 27, 2019 | $0.03 | Feb 28, 2019 | Feb 26, 2019 | Monthly |
| Jan 30, 2019 | $0.03 | Jan 31, 2019 | Jan 29, 2019 | Monthly |
| Dec 28, 2018 | $0.03 | Dec 31, 2018 | Dec 27, 2018 | Monthly |
| Nov 29, 2018 | $0.03 | Nov 30, 2018 | Nov 28, 2018 | Monthly |
| Oct 30, 2018 | $0.03 | Oct 31, 2018 | Oct 29, 2018 | Monthly |
| Sep 27, 2018 | $0.02 | Monthly | ||
| Aug 30, 2018 | $0.02 | Aug 31, 2018 | Aug 29, 2018 | Monthly |
| Jul 30, 2018 | $0.02 | Jul 31, 2018 | Jul 27, 2018 | Monthly |
| Jun 28, 2018 | $0.02 | Jun 29, 2018 | Jun 27, 2018 | Monthly |
| May 30, 2018 | $0.02 | May 31, 2018 | May 29, 2018 | Monthly |
| Apr 27, 2018 | $0.02 | Apr 30, 2018 | Apr 26, 2018 | Monthly |
| Mar 28, 2018 | $0.02 | Mar 29, 2018 | Mar 27, 2018 | Monthly |
| Feb 27, 2018 | $0.02 | Feb 28, 2018 | Feb 26, 2018 | Monthly |
| Jan 30, 2018 | $0.02 | Jan 31, 2018 | Jan 29, 2018 | Monthly |
| Dec 28, 2017 | $0.02 | Dec 29, 2017 | Dec 27, 2017 | Monthly |
| Nov 29, 2017 | $0.02 | Nov 30, 2017 | Nov 28, 2017 | Monthly |
| Oct 30, 2017 | $0.02 | Oct 31, 2017 | Oct 27, 2017 | Monthly |
| Sep 28, 2017 | $0.02 | Sep 29, 2017 | Sep 27, 2017 | Monthly |
| Aug 30, 2017 | $0.02 | Aug 31, 2017 | Aug 29, 2017 | Monthly |
| Jul 27, 2017 | $0.02 | Jul 28, 2017 | Jul 26, 2017 | Monthly |
| Jun 29, 2017 | $0.02 | Jun 30, 2017 | Jun 28, 2017 | Monthly |
| May 30, 2017 | $0.02 | May 31, 2017 | May 26, 2017 | Monthly |
| Apr 27, 2017 | $0.02 | Apr 28, 2017 | Apr 26, 2017 | Monthly |
| Mar 30, 2017 | $0.02 | Mar 31, 2017 | Mar 29, 2017 | Monthly |
| Feb 27, 2017 | $0.02 | Feb 28, 2017 | Feb 24, 2017 | Monthly |
| Jan 30, 2017 | $0.02 | Jan 31, 2017 | Jan 27, 2017 | Monthly |
| Dec 29, 2016 | $0.02 | Dec 30, 2016 | Dec 28, 2016 | Monthly |
| Nov 29, 2016 | $0.02 | Nov 30, 2016 | Nov 28, 2016 | Monthly |
| Oct 28, 2016 | $0.02 | Oct 31, 2016 | Oct 27, 2016 | Monthly |
| Sep 29, 2016 | $0.02 | Sep 30, 2016 | Sep 28, 2016 | Monthly |
| Aug 30, 2016 | $0.02 | Aug 31, 2016 | Aug 29, 2016 | Monthly |
| Jul 28, 2016 | $0.02 | Jul 29, 2016 | Jul 27, 2016 | Monthly |
| Jun 29, 2016 | $0.02 | Jun 30, 2016 | Jun 28, 2016 | Monthly |
| May 27, 2016 | $0.02 | May 31, 2016 | May 26, 2016 | Monthly |
| Apr 28, 2016 | $0.02 | Apr 29, 2016 | Apr 27, 2016 | Monthly |
| Mar 30, 2016 | $0.02 | Mar 31, 2016 | Mar 29, 2016 | Monthly |
| Feb 26, 2016 | $0.02 | Feb 29, 2016 | Feb 25, 2016 | Monthly |
| Jan 28, 2016 | $0.02 | Jan 29, 2016 | Jan 27, 2016 | Monthly |
| Dec 30, 2015 | $0.02 | Dec 31, 2015 | Dec 29, 2015 | Monthly |
| Nov 27, 2015 | $0.02 | Nov 30, 2015 | Nov 25, 2015 | Monthly |
| Oct 29, 2015 | $0.02 | Oct 30, 2015 | Oct 28, 2015 | Monthly |
| Sep 29, 2015 | $0.02 | Sep 30, 2015 | Sep 28, 2015 | Monthly |
| Aug 28, 2015 | $0.02 | Aug 31, 2015 | Aug 27, 2015 | Monthly |
| Jul 30, 2015 | $0.02 | Jul 31, 2015 | Jul 29, 2015 | Monthly |
| Jun 29, 2015 | $0.02 | Jun 30, 2015 | Jun 26, 2015 | Monthly |
| May 28, 2015 | $0.02 | May 29, 2015 | May 27, 2015 | Monthly |
| Apr 29, 2015 | $0.02 | Apr 30, 2015 | Apr 28, 2015 | Monthly |
| Mar 30, 2015 | $0.02 | Mar 31, 2015 | Mar 27, 2015 | Monthly |
| Feb 26, 2015 | $0.01 | Feb 27, 2015 | Feb 25, 2015 | Monthly |
| Jan 29, 2015 | $0.02 | Jan 30, 2015 | Jan 28, 2015 | Monthly |
| Dec 30, 2014 | $0.01 | Dec 31, 2014 | Dec 29, 2014 | Monthly |
| Nov 26, 2014 | $0.01 | Nov 28, 2014 | Nov 25, 2014 | Monthly |
| Oct 30, 2014 | $0.01 | Oct 31, 2014 | Oct 29, 2014 | Monthly |
| Sep 29, 2014 | $0.01 | Sep 30, 2014 | Sep 26, 2014 | Monthly |
| Aug 28, 2014 | $0.01 | Aug 29, 2014 | Aug 27, 2014 | Monthly |
| Jul 30, 2014 | $0.02 | Jul 31, 2014 | Jul 29, 2014 | Monthly |
| Jun 27, 2014 | $0.01 | Jun 30, 2014 | Jun 26, 2014 | Monthly |
| May 29, 2014 | $0.02 | May 30, 2014 | May 28, 2014 | Monthly |
| Apr 29, 2014 | $0.02 | Apr 30, 2014 | Apr 28, 2014 | Monthly |
| Mar 28, 2014 | $0.02 | Mar 31, 2014 | Mar 27, 2014 | Monthly |
| Feb 27, 2014 | $0.01 | Feb 28, 2014 | Feb 26, 2014 | Monthly |
| Jan 30, 2014 | $0.01 | Jan 31, 2014 | Jan 29, 2014 | Monthly |
| Dec 30, 2013 | $0.05 | Dec 31, 2013 | Dec 27, 2013 | Monthly |
| Nov 27, 2013 | $0.02 | Nov 29, 2013 | Nov 26, 2013 | Monthly |
| Oct 30, 2013 | $0.02 | Oct 31, 2013 | Oct 29, 2013 | Monthly |
| Sep 27, 2013 | $0.01 | Sep 30, 2013 | Sep 26, 2013 | Monthly |
| Aug 29, 2013 | $0.02 | Aug 30, 2013 | Aug 28, 2013 | Monthly |
| Jul 30, 2013 | $0.02 | Jul 31, 2013 | Jul 29, 2013 | Monthly |
| Jun 27, 2013 | $0.01 | Jun 28, 2013 | Jun 26, 2013 | Monthly |
| May 30, 2013 | $0.01 | May 31, 2013 | May 29, 2013 | Monthly |
| Apr 29, 2013 | $0.02 | Apr 30, 2013 | Apr 26, 2013 | Monthly |
| Mar 27, 2013 | $0.01 | Mar 28, 2013 | Mar 26, 2013 | Monthly |
| Feb 27, 2013 | $0.01 | Feb 28, 2013 | Feb 26, 2013 | Monthly |
| Jan 30, 2013 | $0.01 | Jan 31, 2013 | Jan 29, 2013 | Monthly |
| Dec 28, 2012 | $0.04 | Dec 31, 2012 | Dec 27, 2012 | Monthly |
| Nov 29, 2012 | $0.02 | Nov 30, 2012 | Nov 28, 2012 | Monthly |
| Oct 31, 2012 | $0.02 | Nov 01, 2012 | Oct 26, 2012 | Monthly |
| Sep 27, 2012 | $0.02 | Sep 28, 2012 | Sep 26, 2012 | Monthly |
| Aug 30, 2012 | $0.02 | Aug 31, 2012 | Aug 29, 2012 | Monthly |
| Jul 30, 2012 | $0.02 | Jul 31, 2012 | Jul 27, 2012 | Monthly |
| Jun 28, 2012 | $0.02 | Jun 29, 2012 | Jun 27, 2012 | Monthly |
| May 30, 2012 | $0.02 | May 31, 2012 | May 29, 2012 | Monthly |
| Apr 27, 2012 | $0.02 | Apr 30, 2012 | Apr 26, 2012 | Monthly |
| Mar 29, 2012 | $0.02 | Mar 30, 2012 | Mar 28, 2012 | Monthly |
| Feb 28, 2012 | $0.01 | Feb 29, 2012 | Feb 27, 2012 | Monthly |
| Jan 30, 2012 | $0.02 | Jan 31, 2012 | Jan 27, 2012 | Monthly |
| Dec 29, 2011 | $0.02 | Dec 30, 2011 | Dec 28, 2011 | Monthly |
| Dec 15, 2011 | $0.04 | Dec 16, 2011 | Dec 14, 2011 | Monthly |
| Nov 29, 2011 | $0.02 | Nov 30, 2011 | Nov 28, 2011 | Monthly |
| Oct 28, 2011 | $0.02 | Oct 31, 2011 | Oct 27, 2011 | Monthly |
| Sep 29, 2011 | $0.02 | Sep 30, 2011 | Sep 28, 2011 | Monthly |
| Aug 30, 2011 | $0.02 | Aug 31, 2011 | Aug 29, 2011 | Monthly |
| Jul 28, 2011 | $0.02 | Jul 29, 2011 | Jul 27, 2011 | Monthly |
| Jun 29, 2011 | $0.02 | Jun 30, 2011 | Jun 28, 2011 | Monthly |
| May 27, 2011 | $0.02 | May 31, 2011 | May 26, 2011 | Monthly |
| Apr 28, 2011 | $0.02 | Apr 29, 2011 | Apr 27, 2011 | Monthly |
| Mar 30, 2011 | $0.02 | Mar 31, 2011 | Mar 29, 2011 | Monthly |
| Feb 25, 2011 | $0.01 | Feb 28, 2011 | Feb 24, 2011 | Monthly |
| Jan 28, 2011 | $0.02 | Jan 31, 2011 | Jan 27, 2011 | Monthly |
| Dec 30, 2010 | $0.02 | Dec 31, 2010 | Dec 29, 2010 | Monthly |
| Nov 29, 2010 | $0.02 | Nov 30, 2010 | Nov 26, 2010 | Monthly |
| Oct 28, 2010 | $0.02 | Oct 29, 2010 | Oct 27, 2010 | Monthly |
| Sep 29, 2010 | $0.02 | Sep 30, 2010 | Sep 28, 2010 | Monthly |
| Aug 30, 2010 | $0.02 | Aug 31, 2010 | Aug 27, 2010 | Monthly |
| Jul 29, 2010 | $0.02 | Jul 30, 2010 | Jul 28, 2010 | Monthly |
| Jun 29, 2010 | $0.02 | Jun 30, 2010 | Jun 28, 2010 | Monthly |
| May 27, 2010 | $0.02 | May 28, 2010 | May 26, 2010 | Monthly |
| Apr 30, 2010 | $0.02 | Apr 30, 2010 | Apr 28, 2010 | Monthly |
| Mar 30, 2010 | $0.02 | Mar 31, 2010 | Mar 29, 2010 | Monthly |
| Feb 25, 2010 | $0.02 | Feb 26, 2010 | Feb 24, 2010 | Monthly |
| Jan 28, 2010 | $0.02 | Jan 29, 2010 | Jan 27, 2010 | Monthly |
| Dec 30, 2009 | $0.02 | Dec 31, 2009 | Dec 29, 2009 | Monthly |
| Nov 27, 2009 | $0.02 | Nov 30, 2009 | Nov 25, 2009 | Monthly |
| Oct 29, 2009 | $0.02 | Oct 30, 2009 | Oct 28, 2009 | Monthly |
| Sep 29, 2009 | $0.02 | Sep 30, 2009 | Sep 28, 2009 | Monthly |
| Aug 28, 2009 | $0.02 | Aug 31, 2009 | Aug 27, 2009 | Monthly |
| Jul 30, 2009 | $0.02 | Jul 31, 2009 | Jul 29, 2009 | Monthly |
| Jun 29, 2009 | $0.02 | Jun 30, 2009 | Jun 26, 2009 | Monthly |
| May 28, 2009 | $0.02 | May 29, 2009 | May 27, 2009 | Monthly |
| Apr 29, 2009 | $0.03 | Apr 30, 2009 | Apr 28, 2009 | Monthly |
| Mar 30, 2009 | $0.03 | Mar 31, 2009 | Mar 27, 2009 | Monthly |
| Feb 26, 2009 | $0.03 | Feb 27, 2009 | Feb 25, 2009 | Not Available |
The table shows BBH Limited Duration Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
BBBIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3869 |
| 2025 | 12 | $0.4893 |
| 2024 | 12 | $0.5068 |
| 2023 | 12 | $0.4002 |
| 2022 | 12 | $0.2329 |
| 2021 | 12 | $0.151 |
| 2020 | 12 | $0.2167 |
| 2019 | 12 | $0.309 |
| 2018 | 12 | $0.27 |
| 2017 | 12 | $0.213 |
| 2016 | 12 | $0.226 |
| 2015 | 12 | $0.213 |
| 2014 | 12 | $0.161 |
| 2013 | 12 | $0.199 |
| 2012 | 12 | $0.225 |
| 2011 | 13 | $0.23 |
| 2010 | 12 | $0.2427 |
| 2009 | 11 | $0.274 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BBH Limited Duration Fund Class I pay dividends?
Yes, BBBIX has paid a dividend within the past 12 months. BBBIX pays dividends monthly.
How much is BBH Limited Duration Fund Class I's dividend?
BBBIX’s most recent dividend was $0.039 per share. BBBIX’s annual dividend yield is 4.48%.
When is BBH Limited Duration Fund Class I ex-dividend date?
BBH Limited Duration Fund Class I’s last ex-dividend date was Oct 30, 2026. Shareholders who own BBBIX shares before this date received a dividend of $0.039 per share on Oct 30, 2026. BBBIX’s next ex-dividend date has not been announced yet.
When is BBH Limited Duration Fund Class I dividend payment date?
BBH Limited Duration Fund Class I’s last dividend payment date was Oct 30, 2026. Shareholders who own BBBIX shares before Oct 30, 2026 received $0.039 per share.
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