BBH Limited Duration Fund Class N (US05528X8020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +84.44% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | +0.26% | |
Mar 31, 2026 | $0.04 | +7% | |
Feb 27, 2026 | $0.04 | -9.31% | |
Jan 30, 2026 | $0.04 | -5.92% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +6.26% | |
Nov 28, 2025 | $0.04 | -4.77% | |
Oct 31, 2025 | $0.04 | +4.59% | |
Sep 30, 2025 | $0.04 | -9.28% | |
Aug 29, 2025 | $0.04 | +2.33% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.06%
Community
FAQs
How much dividend does BBH Limited Duration Fund Class N pay?▼
BBH Limited Duration Fund Class N pays an annual dividend of $0.42 per share, with a dividend yield of 4%.
What is the dividend yield of BBH Limited Duration Fund Class N?▼
The current dividend yield of BBH Limited Duration Fund Class N is 4%.
When does BBH Limited Duration Fund Class N pay dividends?▼
BBH Limited Duration Fund Class N pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BBH Limited Duration Fund Class N?▼
The next dividend payment from BBH Limited Duration Fund Class N is estimated for October 30, 2026.
How safe is the dividend of BBH Limited Duration Fund Class N?▼
BBH Limited Duration Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of BBH Limited Duration Fund Class N?▼
BBH Limited Duration Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BBH Limited Duration Fund Class N to receive the previous dividend?▼
To receive the previous dividend from BBH Limited Duration Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BBH Limited Duration Fund Class N pay the last dividend?▼
The last dividend payment from BBH Limited Duration Fund Class N was made on October 1, 2026.
What was the dividend of BBH Limited Duration Fund Class N in 2025?▼
In 2025, BBH Limited Duration Fund Class N paid a total dividend of $0.25 per share.
In which currency does BBH Limited Duration Fund Class N distribute the dividend?▼
BBH Limited Duration Fund Class N distributes its dividends in USD.