BBH Intermediate Municipal Bond Fund Class N (BBINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1%Monday 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 | $0.17 | - | |
Jun 30, 2026 | $0.03 | +11.09% | |
May 29, 2026 | $0.03 | -4.29% | |
Apr 30, 2026 | $0.03 | -4.96% | |
Mar 31, 2026 | $0.03 | +13.22% | |
Feb 27, 2026 | $0.03 | -8.36% | |
Jan 30, 2026 | $0.03 | -9.45% | |
| $0.35 | -0.86% | ||
Dec 31, 2025 | $0.03 | +17.97% | |
Nov 28, 2025 | $0.03 | -9.33% | |
Oct 31, 2025 | $0.03 | -4.3% | |
Sep 30, 2025 | $0.03 | +10.86% | |
Aug 29, 2025 | $0.03 | -3.11% | |
Jul 31, 2025 | $0.03 | -4.41% | |
Jun 30, 2025 | $0.03 | +4.17% | |
May 30, 2025 | $0.03 | -0.29% | |
Apr 30, 2025 | $0.03 | -2.92% | |
Mar 31, 2025 | $0.03 | +9.67% | |
Feb 28, 2025 | $0.03 | -8.6% | |
Jan 31, 2025 | $0.03 | -2.53% | |
| $0.35 | +27.3% | ||
Dec 31, 2024 | $0.03 | +9.61% | |
Nov 29, 2024 | $0.03 | -6.63% | |
10Y Growth
3.89%
5Y Growth
40.51%
3Y Growth
9.99%
1Y Growth
-26.43%
Community
FAQs
How much dividend does BBH Intermediate Municipal Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Intermediate Municipal Bond Fund Class N is $0.35 per share.
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 3.47%.
When does BBH Intermediate Municipal Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BBH Intermediate Municipal Bond Fund Class N is estimated for 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 5-year dividend growth of 40.51%.
What is the dividend of BBH Intermediate Municipal Bond Fund Class N?▼
The latest recorded dividend from BBH Intermediate Municipal Bond Fund Class N was $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 June 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 June 30, 2026.
What was the dividend of BBH Intermediate Municipal Bond Fund Class N in 2025?▼
BBH Intermediate Municipal Bond Fund Class N has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.