BBH Intermediate Municipal Bond Fund Class I (BBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.06+0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.74% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -5.15% | |
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% | |
10Y Growth
1.09%
5Y Growth
31.71%
3Y Growth
1.1%
1Y Growth
-42.73%
Community
FAQ
How much dividend does BBH Intermediate Municipal Bond Fund Class I pay?▼
BBH Intermediate Municipal Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.77%.
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 3.77%.
When does BBH Intermediate Municipal Bond Fund Class I pay dividends?▼
BBH Intermediate Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.71%.
What is the dividend of BBH Intermediate Municipal Bond Fund Class I?▼
BBH Intermediate Municipal Bond Fund Class I currently pays a dividend of $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?▼
In 2025, BBH Intermediate Municipal Bond Fund Class I paid a total dividend of $0.37 per share.
In which currency does BBH Intermediate Municipal Bond Fund Class I distribute the dividend?▼
BBH Intermediate Municipal Bond Fund Class I distributes its dividends in USD.