BBH Partner Fund - Small Cap Equity Class I (BBHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | - | ||
Dec 16, 2021 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BBH Partner Fund - Small Cap Equity Class I?▼
The current dividend yield of BBH Partner Fund - Small Cap Equity Class I is 0%.
What is the dividend of BBH Partner Fund - Small Cap Equity Class I?▼
The latest recorded dividend from BBH Partner Fund - Small Cap Equity Class I was $0.06 per share.
When did I have to buy the shares of BBH Partner Fund - Small Cap Equity Class I to receive the previous dividend?▼
To receive the previous dividend from BBH Partner Fund - Small Cap Equity Class I, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did BBH Partner Fund - Small Cap Equity Class I pay the last dividend?▼
The last dividend payment from BBH Partner Fund - Small Cap Equity Class I was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.