BBH Limited Duration Fund Class I (BBBIX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
10. 45
-0.01
-0.0956%
$
10.81B Market Cap
0.16% Div Yield
0 Volume
$ 10.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.04 | 31 Jul 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.04 | 30 Jun 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.04 | 29 May 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.04 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.04 | 31 Mar 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | $0.04 | 27 Feb 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.04 | 30 Jan 2026 | 30 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.04 | 31 Dec 2025 | 31 Dec 2025 | - | Monthly |
| | 29 Sep 2025 | $0.04 | 30 Sep 2025 | 26 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.04 | 29 Aug 2025 | 28 Aug 2025 | - | Monthly |
| | 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.04 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.05 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.03 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.03 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.01 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.01 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.01 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.01 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.01 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.01 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.01 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jun 2021 | $0.01 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.01 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.01 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.01 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.01 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.02 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.02 | 31 Dec 2019 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.02 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 31 May 2019 | 30 May 2019 | 31 May 2019 | Monthly |
| | 29 Apr 2019 | $0.03 | 30 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Monthly |
| | 28 Mar 2019 | $0.03 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Monthly |
| | 27 Feb 2019 | $0.03 | 28 Feb 2019 | 26 Feb 2019 | 27 Feb 2019 | Monthly |
| | 30 Jan 2019 | $0.03 | 31 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 | Monthly |
| | 28 Dec 2018 | $0.03 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Monthly |
| | 29 Nov 2018 | $0.03 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 30 Oct 2018 | $0.03 | 31 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Monthly |
| | 30 Aug 2018 | $0.02 | 31 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Monthly |
| | 30 Jul 2018 | $0.02 | 31 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 | Monthly |
| | 28 Jun 2018 | $0.02 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Monthly |
| | 30 May 2018 | $0.02 | 31 May 2018 | 29 May 2018 | 30 May 2018 | Monthly |
| | 27 Apr 2018 | $0.02 | 30 Apr 2018 | 26 Apr 2018 | 27 Apr 2018 | Monthly |
| | 28 Mar 2018 | $0.02 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Monthly |
| | 27 Feb 2018 | $0.02 | 28 Feb 2018 | 26 Feb 2018 | 27 Feb 2018 | Monthly |
| | 30 Jan 2018 | $0.02 | 31 Jan 2018 | 29 Jan 2018 | 30 Jan 2018 | Monthly |
| | 28 Dec 2017 | $0.02 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Monthly |
| | 29 Nov 2017 | $0.02 | 30 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Monthly |
| | 30 Oct 2017 | $0.02 | 31 Oct 2017 | 27 Oct 2017 | 30 Oct 2017 | Monthly |
| | 28 Sep 2017 | $0.02 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Monthly |
| | 30 Aug 2017 | $0.02 | 31 Aug 2017 | 29 Aug 2017 | 30 Aug 2017 | Monthly |
| | 27 Jul 2017 | $0.02 | 28 Jul 2017 | 26 Jul 2017 | 27 Jul 2017 | Monthly |
| | 29 Jun 2017 | $0.02 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Monthly |
| | 30 May 2017 | $0.02 | 31 May 2017 | 26 May 2017 | - | Monthly |
| | 27 Apr 2017 | $0.02 | 28 Apr 2017 | 26 Apr 2017 | - | Monthly |
| | 30 Mar 2017 | $0.02 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Monthly |
| | 27 Feb 2017 | $0.01 | 28 Feb 2017 | 24 Feb 2017 | 27 Feb 2017 | Monthly |
| | 30 Jan 2017 | $0.02 | 31 Jan 2017 | 27 Jan 2017 | 30 Jan 2017 | Monthly |
| | 29 Dec 2016 | $0.02 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Monthly |
| | 29 Nov 2016 | $0.02 | 30 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Monthly |
| | 28 Oct 2016 | $0.02 | 31 Oct 2016 | 27 Oct 2016 | 28 Oct 2016 | Monthly |
| | 29 Sep 2016 | $0.02 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Monthly |
| | 30 Aug 2016 | $0.02 | 31 Aug 2016 | 29 Aug 2016 | 30 Aug 2016 | Monthly |
| | 28 Jul 2016 | $0.02 | 29 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 | Monthly |
| | 29 Jun 2016 | $0.02 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Monthly |
| | 27 May 2016 | $0.02 | 31 May 2016 | 26 May 2016 | 27 May 2016 | Monthly |
| | 28 Apr 2016 | $0.02 | 29 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 | Monthly |
| | 30 Mar 2016 | $0.02 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Monthly |
| | 26 Feb 2016 | $0.02 | 29 Feb 2016 | 25 Feb 2016 | 26 Feb 2016 | Monthly |
| | 28 Jan 2016 | $0.02 | 29 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 | Monthly |
| | 30 Dec 2015 | $0.02 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Monthly |
| | 27 Nov 2015 | $0.02 | 30 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Monthly |
| | 29 Oct 2015 | $0.02 | 30 Oct 2015 | 28 Oct 2015 | 29 Oct 2015 | Monthly |
| | 29 Sep 2015 | $0.02 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Monthly |
| | 28 Aug 2015 | $0.02 | 31 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Monthly |
| | 30 Jul 2015 | $0.02 | 31 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Monthly |
| | 29 Jun 2015 | $0.02 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Monthly |
| | 28 May 2015 | $0.02 | 29 May 2015 | 27 May 2015 | 28 May 2015 | Monthly |
| | 29 Apr 2015 | $0.02 | 30 Apr 2015 | 28 Apr 2015 | 29 Apr 2015 | Monthly |
| | 30 Mar 2015 | $0.02 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Monthly |
| | 26 Feb 2015 | $0.01 | 27 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Monthly |
| | 29 Jan 2015 | $0.02 | 30 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Monthly |
| | 30 Dec 2014 | $0.01 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Monthly |
| | 26 Nov 2014 | $0.01 | 28 Nov 2014 | 25 Nov 2014 | 26 Nov 2014 | Monthly |
| | 30 Oct 2014 | $0.01 | 31 Oct 2014 | 29 Oct 2014 | 30 Oct 2014 | Monthly |
| | 29 Sep 2014 | $0.01 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Monthly |
| | 28 Aug 2014 | $0.01 | 29 Aug 2014 | 27 Aug 2014 | 28 Aug 2014 | Monthly |
| | 30 Jul 2014 | $0.01 | 31 Jul 2014 | 29 Jul 2014 | 30 Jul 2014 | Monthly |
| | 27 Jun 2014 | $0.01 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Monthly |
| | 29 May 2014 | $0.02 | 30 May 2014 | 28 May 2014 | 29 May 2014 | Monthly |
| | 29 Apr 2014 | $0.01 | 30 Apr 2014 | 28 Apr 2014 | 29 Apr 2014 | Monthly |
| | 28 Mar 2014 | $0.01 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Monthly |
| | 27 Feb 2014 | $0.01 | 28 Feb 2014 | 26 Feb 2014 | 27 Feb 2014 | Monthly |
| | 30 Jan 2014 | $0.01 | 31 Jan 2014 | 29 Jan 2014 | 30 Jan 2014 | Monthly |
| | 30 Dec 2013 | $0.05 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 27 Nov 2013 | $0.01 | 29 Nov 2013 | 26 Nov 2013 | 27 Nov 2013 | Monthly |
| | 30 Oct 2013 | $0.01 | 31 Oct 2013 | 29 Oct 2013 | 30 Oct 2013 | Monthly |
| | 27 Sep 2013 | $0.01 | 30 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Monthly |
| | 29 Aug 2013 | $0.02 | 30 Aug 2013 | 28 Aug 2013 | 29 Aug 2013 | Monthly |
| | 30 Jul 2013 | $0.01 | 31 Jul 2013 | 29 Jul 2013 | 30 Jul 2013 | Monthly |
| | 27 Jun 2013 | $0.01 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Monthly |
| | 30 May 2013 | $0.01 | 31 May 2013 | 29 May 2013 | 30 May 2013 | Monthly |
| | 29 Apr 2013 | $0.02 | 30 Apr 2013 | 26 Apr 2013 | 29 Apr 2013 | Monthly |
| | 27 Mar 2013 | $0.01 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Monthly |
| | 27 Feb 2013 | $0.01 | 28 Feb 2013 | 26 Feb 2013 | 27 Feb 2013 | Monthly |
| | 30 Jan 2013 | $0.01 | 31 Jan 2013 | 29 Jan 2013 | 30 Jan 2013 | Monthly |
| | 28 Dec 2012 | $0.04 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Nov 2012 | $0.01 | 30 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Monthly |
| | 31 Oct 2012 | $0.02 | 1 Nov 2012 | 26 Oct 2012 | 31 Oct 2012 | Monthly |
| | 27 Sep 2012 | $0.02 | 28 Sep 2012 | 26 Sep 2012 | - | Monthly |
| | 30 Aug 2012 | $0.02 | 31 Aug 2012 | 29 Aug 2012 | - | Monthly |
| | 30 Jul 2012 | $0.02 | 31 Jul 2012 | 27 Jul 2012 | - | Monthly |
| | 28 Jun 2012 | $0.02 | 29 Jun 2012 | 27 Jun 2012 | - | Monthly |
| | 30 May 2012 | $0.02 | 31 May 2012 | 29 May 2012 | - | Monthly |
| | 27 Apr 2012 | $0.02 | 30 Apr 2012 | 26 Apr 2012 | - | Monthly |
| | 29 Mar 2012 | $0.02 | 30 Mar 2012 | 28 Mar 2012 | - | Monthly |
| | 28 Feb 2012 | $0.01 | 29 Feb 2012 | 27 Feb 2012 | - | Monthly |
| | 30 Jan 2012 | $0.01 | 31 Jan 2012 | 27 Jan 2012 | - | Monthly |
| | 15 Dec 2011 | $0.04 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 29 Nov 2011 | $0.02 | 30 Nov 2011 | 28 Nov 2011 | - | Monthly |
| | 28 Oct 2011 | $0.02 | 31 Oct 2011 | 27 Oct 2011 | - | Monthly |
| | 29 Sep 2011 | $0.02 | 30 Sep 2011 | 28 Sep 2011 | - | Monthly |
| | 30 Aug 2011 | $0.02 | 31 Aug 2011 | 29 Aug 2011 | - | Monthly |
| | 28 Jul 2011 | $0.02 | 29 Jul 2011 | 27 Jul 2011 | - | Monthly |
| | 29 Jun 2011 | $0.01 | 30 Jun 2011 | 28 Jun 2011 | - | Monthly |
| | 27 May 2011 | $0.02 | 31 May 2011 | 26 May 2011 | - | Monthly |
| | 28 Apr 2011 | $0.02 | 29 Apr 2011 | 27 Apr 2011 | - | Monthly |
| | 30 Mar 2011 | $0.02 | 31 Mar 2011 | 29 Mar 2011 | - | Monthly |
| | 25 Feb 2011 | $0.01 | 28 Feb 2011 | 24 Feb 2011 | - | Monthly |
| | 28 Jan 2011 | $0.01 | 31 Jan 2011 | 27 Jan 2011 | - | Monthly |
| | 30 Dec 2010 | $0.02 | 31 Dec 2010 | 29 Dec 2010 | - | Monthly |
| | 29 Nov 2010 | $0.02 | 30 Nov 2010 | 26 Nov 2010 | - | Monthly |
| | 28 Oct 2010 | $0.02 | 29 Oct 2010 | 27 Oct 2010 | - | Monthly |
| | 29 Sep 2010 | $0.02 | 30 Sep 2010 | 28 Sep 2010 | - | Monthly |
| | 30 Aug 2010 | $0.02 | 31 Aug 2010 | 27 Aug 2010 | - | Monthly |
| | 29 Jul 2010 | $0.02 | 30 Jul 2010 | 28 Jul 2010 | - | Monthly |
| | 29 Jun 2010 | $0.02 | 30 Jun 2010 | 28 Jun 2010 | - | Monthly |
| | 27 May 2010 | $0.02 | 28 May 2010 | 26 May 2010 | - | Monthly |
| | 29 Apr 2010 | $0.02 | 30 Apr 2010 | 28 Apr 2010 | - | Monthly |
| | 30 Mar 2010 | $0.02 | 31 Mar 2010 | 29 Mar 2010 | - | Monthly |
| | 25 Feb 2010 | $0.02 | 26 Feb 2010 | 24 Feb 2010 | - | Monthly |
| | 28 Jan 2010 | $0.02 | 29 Jan 2010 | 27 Jan 2010 | - | Monthly |
| | 30 Dec 2009 | $0.02 | 31 Dec 2009 | 29 Dec 2009 | - | Monthly |
| | 27 Nov 2009 | $0.02 | 30 Nov 2009 | 25 Nov 2009 | - | Monthly |
| | 29 Oct 2009 | $0.02 | 30 Oct 2009 | 28 Oct 2009 | - | Monthly |
| | 29 Sep 2009 | $0.02 | 30 Sep 2009 | 28 Sep 2009 | - | Monthly |
| | 28 Aug 2009 | $0.02 | 31 Aug 2009 | 27 Aug 2009 | - | Monthly |
| | 30 Jul 2009 | $0.02 | 31 Jul 2009 | 29 Jul 2009 | - | Monthly |
| | 29 Jun 2009 | $0.02 | 30 Jun 2009 | 26 Jun 2009 | - | Monthly |
| | 28 May 2009 | $0.02 | 29 May 2009 | 27 May 2009 | - | Monthly |
| | 29 Apr 2009 | $0.03 | 30 Apr 2009 | 28 Apr 2009 | - | Monthly |
| | 30 Mar 2009 | $0.03 | 31 Mar 2009 | 27 Mar 2009 | - | Monthly |
| | 26 Feb 2009 | $0.03 | 27 Feb 2009 | 25 Feb 2009 | - | Monthly |
| | 30 Dec 2008 | $0.08 | 31 Dec 2008 | 29 Dec 2008 | - | Monthly |
| | 26 Nov 2008 | $0.04 | 28 Nov 2008 | 25 Nov 2008 | - | Monthly |
| | 30 Oct 2008 | $0.04 | 31 Oct 2008 | 29 Oct 2008 | - | Monthly |
| | 29 Sep 2008 | $0.04 | 30 Sep 2008 | 26 Sep 2008 | - | Monthly |
| | 28 Aug 2008 | $0.04 | 29 Aug 2008 | 27 Aug 2008 | - | Monthly |
| | 30 Jul 2008 | $0.04 | 31 Jul 2008 | 29 Jul 2008 | - | Monthly |
| | 27 Jun 2008 | $0.04 | 30 Jun 2008 | 26 Jun 2008 | - | Monthly |
| | 29 May 2008 | $0.04 | 30 May 2008 | 28 May 2008 | - | Monthly |
| | 29 Apr 2008 | $0.04 | 30 Apr 2008 | 28 Apr 2008 | - | Monthly |
| | 28 Mar 2008 | $0.04 | 31 Mar 2008 | 27 Mar 2008 | - | Monthly |
| | 28 Feb 2008 | $0.04 | 29 Feb 2008 | 27 Feb 2008 | - | Monthly |
| | 30 Jan 2008 | $0.02 | 31 Jan 2008 | 29 Jan 2008 | - | Monthly |
| | 28 Dec 2007 | $0.06 | 31 Dec 2007 | 27 Dec 2007 | - | Monthly |
| | 29 Nov 2007 | $0.01 | 30 Nov 2007 | 28 Nov 2007 | - | Monthly |
| | 30 Oct 2007 | $0.03 | 31 Oct 2007 | 29 Oct 2007 | - | Monthly |
| | 27 Sep 2007 | $0.03 | 28 Sep 2007 | 26 Sep 2007 | - | Monthly |
| | 30 Aug 2007 | $0.04 | 31 Aug 2007 | 29 Aug 2007 | - | Monthly |
| | 30 Jul 2007 | $0.01 | 31 Jul 2007 | 27 Jul 2007 | - | Monthly |
| | 28 Jun 2007 | $0.04 | 29 Jun 2007 | 27 Jun 2007 | - | Monthly |
| | 30 May 2007 | $0.05 | 31 May 2007 | 29 May 2007 | - | Monthly |
| | 27 Apr 2007 | $0.04 | 30 Apr 2007 | 26 Apr 2007 | - | Monthly |
| | 29 Mar 2007 | $0.04 | 30 Mar 2007 | 28 Mar 2007 | - | Monthly |
| | 27 Feb 2007 | $0.04 | 28 Feb 2007 | 26 Feb 2007 | - | Monthly |
| | 30 Jan 2007 | $0.04 | 31 Jan 2007 | 29 Jan 2007 | - | Monthly |
| | 28 Dec 2006 | $0.07 | 29 Dec 2006 | 27 Dec 2006 | - | Monthly |
| | 29 Nov 2006 | $0.02 | 30 Nov 2006 | 28 Nov 2006 | - | Monthly |
| | 30 Oct 2006 | $0.05 | 31 Oct 2006 | 27 Oct 2006 | - | Monthly |
| | 28 Sep 2006 | $0.04 | 29 Sep 2006 | 27 Sep 2006 | - | Monthly |
| | 30 Aug 2006 | $0.02 | 31 Aug 2006 | 29 Aug 2006 | - | Monthly |
| | 28 Jul 2006 | $0.02 | 31 Jul 2006 | 27 Jul 2006 | - | Monthly |
| | 29 Jun 2006 | $0.05 | 30 Jun 2006 | 28 Jun 2006 | - | Monthly |
| | 30 May 2006 | $0.04 | 31 May 2006 | 26 May 2006 | - | Monthly |
| | 27 Apr 2006 | $0.05 | 28 Apr 2006 | 26 Apr 2006 | - | Monthly |
| | 30 Mar 2006 | $0.06 | 31 Mar 2006 | 29 Mar 2006 | - | Monthly |
| | 27 Feb 2006 | $0.03 | 28 Feb 2006 | 24 Feb 2006 | - | Monthly |
| | 30 Jan 2006 | $0.02 | 31 Jan 2006 | 27 Jan 2006 | - | Monthly |
| | 29 Dec 2005 | $0.12 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 29 Nov 2005 | $0.04 | 30 Nov 2005 | 28 Nov 2005 | - | Monthly |
| | 28 Oct 2005 | $0.04 | 31 Oct 2005 | 27 Oct 2005 | - | Monthly |
| | 29 Sep 2005 | $0.04 | 30 Sep 2005 | 28 Sep 2005 | - | Monthly |
| | 30 Aug 2005 | $0.03 | 31 Aug 2005 | 29 Aug 2005 | - | Monthly |
| | 28 Jul 2005 | $0.03 | 29 Jul 2005 | 27 Jul 2005 | - | Monthly |
| | 29 Jun 2005 | $0.04 | 30 Jun 2005 | 28 Jun 2005 | - | Monthly |
| | 27 May 2005 | $0.04 | 31 May 2005 | 26 May 2005 | - | Monthly |
| | 28 Apr 2005 | $0.04 | 29 Apr 2005 | 27 Apr 2005 | - | Monthly |
| | 30 Mar 2005 | $0.04 | 31 Mar 2005 | 29 Mar 2005 | - | Monthly |
| | 25 Feb 2005 | $0.03 | 28 Feb 2005 | 24 Feb 2005 | - | Monthly |
| | 28 Jan 2005 | $0.03 | 31 Jan 2005 | 27 Jan 2005 | - | Monthly |
| | 30 Dec 2004 | $0.16 | 31 Dec 2004 | 29 Dec 2004 | - | Other |
| | 29 Nov 2004 | $0.04 | 30 Nov 2004 | 26 Nov 2004 | - | Monthly |
| | 28 Oct 2004 | $0.04 | 29 Oct 2004 | 27 Oct 2004 | - | Monthly |
| | 29 Sep 2004 | $0.03 | 30 Sep 2004 | 28 Sep 2004 | - | Monthly |
| | 30 Aug 2004 | $0.04 | 31 Aug 2004 | 27 Aug 2004 | - | Monthly |
| | 29 Jul 2004 | $0.04 | 30 Jul 2004 | 28 Jul 2004 | - | Monthly |
| | 29 Jun 2004 | $0.05 | 30 Jun 2004 | 28 Jun 2004 | - | Monthly |
| | 27 May 2004 | $0.01 | 28 May 2004 | 26 May 2004 | - | Monthly |
| | 30 Mar 2004 | $0.06 | 31 Mar 2004 | 29 Mar 2004 | - | Monthly |
| | 26 Feb 2004 | $0.04 | 27 Feb 2004 | 25 Feb 2004 | - | Monthly |
| | 29 Jan 2004 | $0.04 | 30 Jan 2004 | 28 Jan 2004 | - | Monthly |
| | 30 Dec 2003 | $0.23 | 31 Dec 2003 | 29 Dec 2003 | - | Other |
| | 26 Nov 2003 | $0.04 | 28 Nov 2003 | 25 Nov 2003 | - | Monthly |
| | 30 Oct 2003 | $0.04 | 31 Oct 2003 | 29 Oct 2003 | - | Monthly |
| | 29 Sep 2003 | $0.04 | 30 Sep 2003 | 26 Sep 2003 | - | Monthly |
| | 28 Aug 2003 | $0.04 | 29 Aug 2003 | 27 Aug 2003 | - | Monthly |
| | 30 Jul 2003 | $0.04 | 31 Jul 2003 | 29 Jul 2003 | - | Monthly |
| | 27 Jun 2003 | $0.05 | 30 Jun 2003 | 26 Jun 2003 | - | Monthly |
| | 29 May 2003 | $0.04 | 30 May 2003 | 28 May 2003 | - | Monthly |
| | 29 Apr 2003 | $0.06 | 30 Apr 2003 | 28 Apr 2003 | - | Monthly |
| | 28 Mar 2003 | $0.05 | 31 Mar 2003 | 27 Mar 2003 | - | Monthly |
| | 30 Jan 2003 | $0.06 | 31 Jan 2003 | 29 Jan 2003 | - | Monthly |
BBBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for BBBIX is 0.16%, based on the most recent dividend payment and the current stock price of $10.45 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BBH Limited Duration Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.03939036 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -0.67%, reflecting the BBBIX's commitment to rewarding shareholders.
How can I track BBBIX dividends?
You can easily track BBBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
