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BBBIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.04Notavailable
Dividend Yield
4.88%Sector:
Sector Average: 1.176%
Sector Average: 1.176%
Dividend Growth
3 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
BBBIX Dividend Yield Range
BBBIX Dividend History
No data currently available
FAQ
Does BBH Limited Duration Fund Class I pay dividends?
Yes, BBBIX has paid a dividend within the past 12 months.
How much is BBH Limited Duration Fund Class I's dividend?
BBBIX pays a dividend of $0.04 per share. BBBIX's annual dividend yield is 4.88%.
When is BBH Limited Duration Fund Class I ex-dividend date?
BBH Limited Duration Fund Class I's previous ex-dividend date was on Oct 31, 2024. BBH Limited Duration Fund Class I shareholders who own BBBIX Mutual Fund before this date received BBH Limited Duration Fund Class I's last dividend payment of $0.04 per share on Oct 31, 2024. 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 next quarterly payment date is on Oct 31, 2024, when BBH Limited Duration Fund Class I shareholders who owned BBBIX shares before Oct 31, 2024 received a dividend payment of $0.04 per share. Add BBBIX to your watchlist to be reminded of BBBIX's next dividend payment.