BBH Intermediate Municipal Bond Fund Class N (BBINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.06+0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -1.4% | ||
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 | +11.09% | |
29 May 2026 | $0.03 | -4.29% | |
30 Apr 2026 | $0.03 | -4.96% | |
31 Mar 2026 | $0.03 | +13.22% | |
27 Feb 2026 | $0.03 | -8.36% | |
30 Jan 2026 | $0.03 | -9.45% | |
| $0.35 | -0.86% | ||
31 Dec 2025 | $0.03 | +17.97% | |
28 Nov 2025 | $0.03 | -9.33% | |
31 Oct 2025 | $0.03 | -4.3% | |
30 Sep 2025 | $0.03 | +10.86% | |
29 Aug 2025 | $0.03 | -3.11% | |
31 Jul 2025 | $0.03 | -4.41% | |
30 Jun 2025 | $0.03 | +4.17% | |
30 May 2025 | $0.03 | -0.29% | |
30 Apr 2025 | $0.03 | -2.92% | |
31 Mar 2025 | $0.03 | +9.67% | |
10Y Growth
3.89%
5Y Growth
40.51%
3Y Growth
9.99%
1Y Growth
-26.43%
Community
FAQ
How much dividend does BBH Intermediate Municipal Bond Fund Class N pay?▼
BBH Intermediate Municipal Bond Fund Class N pays an annual dividend of $0.35 per share, with a dividend yield of 3.53%.
What is the dividend yield of BBH Intermediate Municipal Bond Fund Class N?▼
The current dividend yield of BBH Intermediate Municipal Bond Fund Class N is 3.53%.
When does BBH Intermediate Municipal Bond Fund Class N pay dividends?▼
BBH Intermediate Municipal Bond Fund Class N pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BBH Intermediate Municipal Bond Fund Class N?▼
The next dividend payment from BBH Intermediate Municipal Bond Fund Class N is estimated for October 30, 2026.
How safe is the dividend of BBH Intermediate Municipal Bond Fund Class N?▼
BBH Intermediate Municipal Bond Fund Class N has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.51%.
What is the dividend of BBH Intermediate Municipal Bond Fund Class N?▼
BBH Intermediate Municipal Bond Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BBH Intermediate Municipal Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from BBH Intermediate Municipal Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BBH Intermediate Municipal Bond Fund Class N pay the last dividend?▼
The last dividend payment from BBH Intermediate Municipal Bond Fund Class N was made on September 30, 2026.
What was the dividend of BBH Intermediate Municipal Bond Fund Class N in 2025?▼
In 2025, BBH Intermediate Municipal Bond Fund Class N paid a total dividend of $0.35 per share.
In which currency does BBH Intermediate Municipal Bond Fund Class N distribute the dividend?▼
BBH Intermediate Municipal Bond Fund Class N distributes its dividends in USD.