BBH Intermediate Municipal Bond Fund Class I (US05528C8249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.02+0.2%Wednesday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +5.81% | |
Aug 31, 2026 | $0.03 | -11.63% | |
Jul 31, 2026 | $0.03 | +9.32% | |
Jun 30, 2026 | $0.03 | -2.11% | |
May 29, 2026 | $0.03 | +2.6% | |
Apr 30, 2026 | $0.03 | +1.5% | |
Mar 31, 2026 | $0.03 | +5.99% | |
Feb 27, 2026 | $0.03 | -11.63% | |
Jan 30, 2026 | $0.03 | -2.81% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -2.22% | |
Oct 31, 2025 | $0.03 | +5.52% | |
Sep 30, 2025 | $0.03 | -8.82% | |
Aug 29, 2025 | $0.03 | +3.53% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
290.39%
Community
FAQs
How much dividend does BBH Intermediate Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Intermediate Municipal Bond Fund Class I is $0.34 per share.
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 3.4%.
When does BBH Intermediate Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BBH Intermediate Municipal Bond Fund Class I is estimated for 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.
What is the dividend of BBH Intermediate Municipal Bond Fund Class I?▼
The latest recorded dividend from BBH Intermediate Municipal Bond Fund Class I was $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?▼
BBH Intermediate Municipal Bond Fund Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.