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BBH Intermediate Municipal Bond Fund Class N (US05528C8165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
-$0.03-0.29% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BBH Intermediate Municipal Bond Fund Class N (US05528C8165.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BBH Intermediate Municipal Bond Fund Class N (US05528C8165.FUND) is 3.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+74.03%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-11.56%
31 Jul 2026
$0.03
+9.29%
30 Jun 2026
$0.03
-2.16%
29 May 2026
$0.03
+1.99%
30 Apr 2026
$0.03
+1.72%
31 Mar 2026
$0.03
+5.96%
27 Feb 2026
$0.03
-11.57%
30 Jan 2026
$0.03
-2.77%
$0.18
-
31 Dec 2025
$0.03
+5.63%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+5.55%
30 Sep 2025
$0.03
-8.92%
29 Aug 2025
$0.03
+3.46%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
326.01%

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 $0.32 per share, with a dividend yield of 3.13%.
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 3.13%.
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 01, 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 01, 2026.
How safe is the dividend of BBH Intermediate Municipal Bond Fund Class N?▼
BBH Intermediate Municipal Bond Fund Class N's dividend profile shows a payout ratio of 0%.
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 August 31, 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 August 31, 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 $0.18 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.