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

$9.92
+$0.00+0%Friday 00:00
Dividend Yield
3.31%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BBH Intermediate Municipal Bond Fund Class N (US05528C8165.FUND) is 3.31%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+74.03%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.56%
Jul 31, 2026
$0.03
+9.29%
Jun 30, 2026
$0.03
-2.16%
May 29, 2026
$0.03
+1.99%
Apr 30, 2026
$0.03
+1.72%
Mar 31, 2026
$0.03
+5.96%
Feb 27, 2026
$0.03
-11.57%
Jan 30, 2026
$0.03
-2.77%
$0.18
-
Dec 31, 2025
$0.03
+5.63%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+5.55%
Sep 30, 2025
$0.03
-8.92%
Aug 29, 2025
$0.03
+3.46%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.99%

Community

FAQs

How much dividend does BBH Intermediate Municipal Bond Fund Class N pay?▼
BBH Intermediate Municipal Bond Fund Class N pays an annual dividend of $0.33 per share, with a dividend yield of 3.31%.
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 3.31%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.