BBBIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.038Monthly
Dividend Yield
2.24%Sector:
Sector Average: 1.009%
Sector Average: 1.009%
Dividend Growth
2 months Since 2026
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 $0.038 per share. BBBIX's annual dividend yield is 2.24%.
When is BBH Limited Duration Fund Class I ex-dividend date?
BBH Limited Duration Fund Class I's previous ex-dividend date was on Mar 31, 2026. 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 Mar 31, 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 next quarterly payment date is on Mar 31, 2026, when BBH Limited Duration Fund Class I shareholders who owned BBBIX shares before Mar 31, 2026 received a dividend payment of $0.04 per share. Add BBBIX to your watchlist to be reminded of BBBIX's next dividend payment.