BBINXMonthly
BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS N SHARES
$9.81
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.55% annualized
To yield $100
$33,8163,448 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$0.67 per share total$0.35 last 12 months · 3.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0292 | +0.6% | $10.25 | 0.10% | not yet |
| Jul 31, 2026 | $0.0290 | -3.6% | $10.28 | 0.19% | 2d |
| Jun 30, 2026 | $0.0301 | +11.1% | $10.44 | 0.00% | >60d |
| May 29, 2026 | $0.0271 | -4.3% | $10.39 | -0.19% | same day |
| Apr 30, 2026 | $0.0283 | -5.0% | $10.40 | 0.00% | 4d |
| Mar 31, 2026 | $0.0298 | +13.2% | $10.33 | -0.19% | same day |
| Feb 27, 2026 | $0.0263 | -8.4% | $10.57 | -0.09% | same day |
| Jan 30, 2026 | $0.0287 | -9.4% | $10.47 | -0.10% | same day |
| Dec 31, 2025 | $0.0317 | +18.0% | $10.41 | 0.00% | 2d |
| Nov 28, 2025 | $0.0269 | -9.3% | $10.42 | 0.00% | 25d |
| Oct 31, 2025 | $0.0297 | -4.3% | $10.42 | 0.00% | 44d |
| Sep 30, 2025 | $0.0310 | +10.9% | $10.35 | -0.10% | same day |
| Aug 29, 2025 | $0.0280 | -6.3% | $10.22 | 0.00% | 2d |
| Jul 31, 2025 | $0.0298 | -1.2% | $10.16 | -0.10% | same day |
| Jun 30, 2025 | $0.0302 | +4.2% | $10.18 | -0.10% | same day |
| May 30, 2025 | $0.0290 | -0.3% | $10.14 | 0.00% | 4d |
| Apr 30, 2025 | $0.0291 | -2.9% | $10.12 | -0.20% | same day |
| Mar 31, 2025 | $0.0300 | +9.7% | $10.18 | -0.20% | same day |
| Feb 28, 2025 | $0.0273 | -8.6% | $10.33 | -0.10% | same day |
| Jan 31, 2025 | $0.0299 | -2.5% | $10.27 | 0.00% | 3d |
| Dec 31, 2024 | $0.0307 | +9.6% | $10.24 | -0.10% | same day |
| Nov 29, 2024 | $0.0280 | -6.6% | $10.35 | -0.19% | same day |
| Oct 31, 2024 | $0.0300 | — | $10.27 | 0.00% | 2d |
When is BBINX's next ex-dividend date?
The next ex-dividend date for BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS N SHARES has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BBINX dividend?
The most recent BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS N SHARES dividend was $0.0290 per share, 0.30% of the $9.81 share price, or about 3.55% annualized at its monthly cadence.
When does BBINX pay its dividend?
BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS N SHARES pays monthly; the next payment date has not been announced.
How often does BBINX pay dividends?
BBH INTERMEDIATE MUNICIPAL BOND 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.