BBH Intermediate Municipal Bond Fund Class I (BBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.02+0.2%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | -0.97% | |
Aug 31, 2026 | $0.03 | +0.46% | |
Jul 31, 2026 | $0.03 | -3.59% | |
Jun 30, 2026 | $0.03 | +11.21% | |
May 29, 2026 | $0.03 | -3.78% | |
Apr 30, 2026 | $0.03 | -5.15% | |
Mar 31, 2026 | $0.03 | +13.25% | |
Feb 27, 2026 | $0.03 | -8.47% | |
Jan 30, 2026 | $0.03 | -9.42% | |
| $0.37 | -0.45% | ||
Dec 31, 2025 | $0.03 | +17.76% | |
Nov 28, 2025 | $0.03 | -9.16% | |
Oct 31, 2025 | $0.03 | -4.32% | |
Sep 30, 2025 | $0.03 | +11% | |
Aug 29, 2025 | $0.03 | -6.2% | |
Jul 31, 2025 | $0.03 | -1.07% | |
Jun 30, 2025 | $0.03 | +4.28% | |
May 30, 2025 | $0.03 | +0.11% | |
Apr 30, 2025 | $0.03 | -3.45% | |
Mar 31, 2025 | $0.03 | +9.76% | |
Feb 28, 2025 | $0.03 | -8.68% | |
10Y Growth
6.72%
5Y Growth
46.78%
3Y Growth
21.11%
1Y Growth
-1.54%
Community
FAQs
How much dividend does BBH Intermediate Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Intermediate Municipal Bond Fund Class I is $0.37 per share.
What is the dividend yield of BBH Intermediate Municipal Bond Fund Class I?▼
The current dividend yield of BBH Intermediate Municipal Bond Fund Class I is 3.65%.
When does BBH Intermediate Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BBH Intermediate Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from BBH Intermediate Municipal Bond Fund Class I?▼
The next dividend payment from BBH Intermediate Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BBH Intermediate Municipal Bond Fund Class I?▼
BBH Intermediate Municipal Bond Fund Class I has paid a dividend for 2 consecutive years, with 5-year dividend growth of 46.78%.
What is the dividend of BBH Intermediate Municipal Bond Fund Class I?▼
The latest recorded dividend from BBH Intermediate Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of BBH Intermediate Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BBH Intermediate Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BBH Intermediate Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from BBH Intermediate Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of BBH Intermediate Municipal Bond Fund Class I in 2025?▼
BBH Intermediate Municipal Bond Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.