BBH Intermediate Municipal Bond Fund Cl (BBIIX) Dividend 2026
$10.42
+$0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.58% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +13.25% | |
27 Feb 2026 | $0.03 | -8.47% | |
30 Jan 2026 | $0.03 | -9.42% | |
| $0.37 | -0.45% | ||
31 Dec 2025 | $0.03 | +17.76% | |
28 Nov 2025 | $0.03 | -9.16% | |
31 Oct 2025 | $0.03 | -4.32% | |
30 Sep 2025 | $0.03 | +11% | |
29 Aug 2025 | $0.03 | -6.2% | |
31 Jul 2025 | $0.03 | -1.07% | |
30 Jun 2025 | $0.03 | +4.28% | |
30 May 2025 | $0.03 | +0.11% | |
30 Apr 2025 | $0.03 | -3.45% | |
31 Mar 2025 | $0.03 | +9.76% | |
28 Feb 2025 | $0.03 | -8.68% | |
31 Jan 2025 | $0.03 | -2.63% | |
| $0.38 | +26.77% | ||
31 Dec 2024 | $0.03 | +9.52% | |
29 Nov 2024 | $0.03 | -6.26% | |
31 Oct 2024 | $0.03 | -1.06% | |
30 Sep 2024 | $0.03 | +1.59% | |
10Y Growth
6.97%
5Y Growth
98.12%
3Y Growth
7.86%
1Y Growth
-0.58%
Community
FAQ
How much dividend does BBH Intermediate Municipal Bond Fund Cl pay?▼
BBH Intermediate Municipal Bond Fund Cl pays an annual dividend of $0.37 per share, with a dividend yield of 3.57%.
What is the dividend yield of BBH Intermediate Municipal Bond Fund Cl?▼
The current dividend yield of BBH Intermediate Municipal Bond Fund Cl is 3.57%.
When does BBH Intermediate Municipal Bond Fund Cl pay dividends?▼
BBH Intermediate Municipal Bond Fund Cl pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BBH Intermediate Municipal Bond Fund Cl?▼
The next dividend payment from BBH Intermediate Municipal Bond Fund Cl is estimated for April 30, 2026.
How safe is the dividend of BBH Intermediate Municipal Bond Fund Cl?▼
BBH Intermediate Municipal Bond Fund Cl paid dividend every year within the last 2 years.
What is the dividend of BBH Intermediate Municipal Bond Fund Cl?▼
BBH Intermediate Municipal Bond Fund Cl currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BBH Intermediate Municipal Bond Fund Cl to receive the previous dividend?▼
To receive the previous dividend from BBH Intermediate Municipal Bond Fund Cl, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BBH Intermediate Municipal Bond Fund Cl pay the last dividend?▼
The last dividend payment from BBH Intermediate Municipal Bond Fund Cl was made on March 31, 2026.
What was the dividend of BBH Intermediate Municipal Bond Fund Cl in 2025?▼
In 2025, BBH Intermediate Municipal Bond Fund Cl paid a total dividend of $0.37 per share.
In which currency does BBH Intermediate Municipal Bond Fund Cl distribute the dividend?▼
BBH Intermediate Municipal Bond Fund Cl distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer