BBBMXMonthly
BBH LIMITED DURATION FUND CLASS N SHARES
$10.39
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.35% annualized
To yield $100
$27,6022,657 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.91 per share total$0.47 last 12 months · 4.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0382 | -1.2% | $10.45 | 0.00% | not yet |
| Jul 31, 2026 | $0.0387 | -3.5% | $10.46 | 0.00% | 9d |
| Jun 30, 2026 | $0.0401 | +10.2% | $10.47 | 0.00% | >60d |
| May 29, 2026 | $0.0364 | -3.8% | $10.47 | -0.10% | same day |
| Apr 30, 2026 | $0.0378 | -6.1% | $10.47 | -0.10% | same day |
| Mar 31, 2026 | $0.0403 | +14.3% | $10.46 | -0.10% | same day |
| Feb 27, 2026 | $0.0352 | -6.9% | $10.51 | 0.00% | >60d |
| Jan 30, 2026 | $0.0378 | -11.0% | $10.51 | -0.10% | same day |
| Dec 31, 2025 | $0.0425 | +16.9% | $10.52 | 0.00% | >60d |
| Nov 28, 2025 | $0.0363 | -11.1% | $10.52 | 0.00% | >60d |
| Oct 31, 2025 | $0.0409 | -4.9% | $10.51 | 0.00% | 7d |
| Sep 30, 2025 | $0.0430 | +10.0% | $10.51 | -0.10% | same day |
| Aug 29, 2025 | $0.0391 | -7.4% | $10.51 | 0.00% | 3d |
| Jul 31, 2025 | $0.0422 | +0.2% | $10.48 | 0.00% | 1d |
| Jun 30, 2025 | $0.0421 | +5.7% | $10.49 | 0.00% | 23d |
| May 30, 2025 | $0.0399 | +0.3% | $10.46 | -0.10% | same day |
| Apr 30, 2025 | $0.0398 | -3.8% | $10.45 | -0.10% | same day |
| Mar 31, 2025 | $0.0413 | +12.8% | $10.46 | 0.00% | 42d |
| Feb 28, 2025 | $0.0367 | -8.6% | $10.46 | -0.10% | same day |
| Jan 31, 2025 | $0.0401 | -5.2% | $10.44 | 0.00% | 3d |
| Dec 31, 2024 | $0.0423 | +11.2% | $10.44 | 0.00% | 23d |
| Nov 29, 2024 | $0.0381 | -8.7% | $10.43 | -0.10% | same day |
| Oct 31, 2024 | $0.0417 | — | $10.42 | 0.00% | 5d |
When is BBBMX's next ex-dividend date?
The next ex-dividend date for BBH LIMITED DURATION FUND CLASS N SHARES has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BBBMX dividend?
The most recent BBH LIMITED DURATION FUND CLASS N SHARES dividend was $0.0376 per share, 0.36% of the $10.39 share price, or about 4.35% annualized at its monthly cadence.
When does BBBMX pay its dividend?
BBH LIMITED DURATION FUND CLASS N SHARES pays monthly; the next payment date has not been announced.
How often does BBBMX pay dividends?
BBH LIMITED DURATION FUND CLASS N SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.