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BBH Limited Duration I

NASDAQ:BBBIX

$10.46 USD

$0.01 (0.1%)

Volume
0
Average Volume
0
Market Capitalization
$10.81B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$10.52
Year Low
$10.45
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

BBBIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.04079706 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.03699554 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.03833522 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.04089962 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.03580057 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.03845596 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.042012 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.03696435 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.04153079 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.04368163 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.03973834 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.04289789 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.04282601 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.04052077 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.0403 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.0394 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.0373 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.04210927 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.0413 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.0417 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.0423 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.039 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.0458 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.0445 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.0391 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.0457 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.0449 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.0425 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.0393 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.0407 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.0041 2023-12-27 2023-12-29
2023-11-30 Quarterly 0.039 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.0386 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.039 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.0385 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.0353 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.0388 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.0367 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.0325 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.0364 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.0307 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.0306 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.0289 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.027 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.024 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.026 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.022 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.02 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.017 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.016 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.015 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.014 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.012 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.011 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.014 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.011 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.011 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.011 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.012 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.013
2021-06-30 Quarterly 0.013 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.013 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.013 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.012 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.014 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.014 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.019 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.017 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.018 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.016 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.016 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.02 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.019 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.024 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.00069322 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.022 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.021 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.024 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.024 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.023 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.025 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.025 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.026 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.027 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.026
2019-05-31 Quarterly 0.028 2019-05-31 2019-05-30 2019-05-31
2019-04-29 Quarterly 0.026 2019-04-29 2019-04-26 2019-04-30
2019-03-28 Quarterly 0.028 2019-03-28 2019-03-27 2019-03-29
2019-02-27 Quarterly 0.025 2019-02-27 2019-02-26 2019-02-28
2019-01-30 Quarterly 0.026 2019-01-30 2019-01-29 2019-01-31
2018-12-28 Quarterly 0.027 2018-12-28 2018-12-27 2018-12-31
2018-11-29 Quarterly 0.025 2018-11-29 2018-11-28 2018-11-30
2018-10-30 Quarterly 0.025 2018-10-30 2018-10-29 2018-10-31
2018-09-27 Quarterly 0.023
2018-08-30 Quarterly 0.024 2018-08-30 2018-08-29 2018-08-31
2018-07-30 Quarterly 0.024 2018-07-30 2018-07-27 2018-07-31
2018-06-28 Quarterly 0.022 2018-06-28 2018-06-27 2018-06-29
2018-05-30 Quarterly 0.024 2018-05-30 2018-05-29 2018-05-31
2018-04-27 Quarterly 0.021 2018-04-27 2018-04-26 2018-04-30
2018-03-28 Quarterly 0.02 2018-03-28 2018-03-27 2018-03-29
2018-02-27 Quarterly 0.017 2018-02-27 2018-02-26 2018-02-28
2018-01-30 Quarterly 0.018 2018-01-30 2018-01-29 2018-01-31
2017-12-28 Quarterly 0.019 2017-12-28 2017-12-27 2017-12-29
2017-11-29 Quarterly 0.016 2017-11-29 2017-11-28 2017-11-30
2017-10-30 Quarterly 0.019 2017-10-30 2017-10-27 2017-10-31
2017-09-28 Quarterly 0.016 2017-09-28 2017-09-27 2017-09-29
2017-08-30 Quarterly 0.018 2017-08-30 2017-08-29 2017-08-31
2017-07-27 Quarterly 0.02 2017-07-27 2017-07-26 2017-07-28
2017-06-29 Quarterly 0.017 2017-06-29 2017-06-28 2017-06-30
2017-05-30 Quarterly 0.019 2017-05-26 2017-05-31
2017-04-27 Quarterly 0.018 2017-04-26 2017-04-28
2017-03-30 Quarterly 0.018 2017-03-30 2017-03-29 2017-03-31
2017-02-27 Quarterly 0.015 2017-02-27 2017-02-24 2017-02-28
2017-01-30 Quarterly 0.018 2017-01-30 2017-01-27 2017-01-31
2016-12-29 Quarterly 0.021 2016-12-29 2016-12-28 2016-12-30
2016-11-29 Quarterly 0.019 2016-11-29 2016-11-28 2016-11-30
2016-10-28 Quarterly 0.022 2016-10-28 2016-10-27 2016-10-31
2016-09-29 Quarterly 0.016 2016-09-29 2016-09-28 2016-09-30
2016-08-30 Quarterly 0.018 2016-08-30 2016-08-29 2016-08-31
2016-07-28 Quarterly 0.018 2016-07-28 2016-07-27 2016-07-29
2016-06-29 Quarterly 0.018 2016-06-29 2016-06-28 2016-06-30
2016-05-27 Quarterly 0.018 2016-05-27 2016-05-26 2016-05-31
2016-04-28 Quarterly 0.019 2016-04-28 2016-04-27 2016-04-29
2016-03-30 Quarterly 0.019 2016-03-30 2016-03-29 2016-03-31
2016-02-26 Quarterly 0.019 2016-02-26 2016-02-25 2016-02-29
2016-01-28 Quarterly 0.019 2016-01-28 2016-01-27 2016-01-29
2015-12-30 Quarterly 0.019 2015-12-30 2015-12-29 2015-12-31
2015-11-27 Quarterly 0.018 2015-11-27 2015-11-25 2015-11-30
2015-10-29 Quarterly 0.021 2015-10-29 2015-10-28 2015-10-30
2015-09-29 Quarterly 0.019 2015-09-29 2015-09-28 2015-09-30
2015-08-28 Quarterly 0.018 2015-08-28 2015-08-27 2015-08-31
2015-07-30 Quarterly 0.019 2015-07-30 2015-07-29 2015-07-31
2015-06-29 Quarterly 0.018 2015-06-29 2015-06-26 2015-06-30
2015-05-28 Quarterly 0.018 2015-05-28 2015-05-27 2015-05-29
2015-04-29 Quarterly 0.017 2015-04-29 2015-04-28 2015-04-30
2015-03-30 Quarterly 0.016 2015-03-30 2015-03-27 2015-03-31
2015-02-26 Quarterly 0.014 2015-02-26 2015-02-25 2015-02-27
2015-01-29 Quarterly 0.016 2015-01-29 2015-01-28 2015-01-30
2014-12-30 Quarterly 0.014 2014-12-30 2014-12-29 2014-12-31
2014-11-26 Quarterly 0.013 2014-11-26 2014-11-25 2014-11-28
2014-10-30 Quarterly 0.012 2014-10-30 2014-10-29 2014-10-31
2014-09-29 Quarterly 0.011 2014-09-29 2014-09-26 2014-09-30
2014-08-28 Quarterly 0.013 2014-08-28 2014-08-27 2014-08-29
2014-07-30 Quarterly 0.015 2014-07-30 2014-07-29 2014-07-31
2014-06-27 Quarterly 0.014 2014-06-27 2014-06-26 2014-06-30
2014-05-29 Quarterly 0.017 2014-05-29 2014-05-28 2014-05-30
2014-04-29 Quarterly 0.015 2014-04-29 2014-04-28 2014-04-30
2014-03-28 Quarterly 0.015 2014-03-28 2014-03-27 2014-03-31
2014-02-27 Quarterly 0.009 2014-02-27 2014-02-26 2014-02-28
2014-01-30 Quarterly 0.013 2014-01-30 2014-01-29 2014-01-31
2013-12-30 Quarterly 0.047 2013-12-30 2013-12-27 2013-12-31
2013-11-27 Quarterly 0.015 2013-11-27 2013-11-26 2013-11-29
2013-10-30 Quarterly 0.015 2013-10-30 2013-10-29 2013-10-31
2013-09-27 Quarterly 0.013 2013-09-27 2013-09-26 2013-09-30
2013-08-29 Quarterly 0.016 2013-08-29 2013-08-28 2013-08-30
2013-07-30 Quarterly 0.015 2013-07-30 2013-07-29 2013-07-31
2013-06-27 Quarterly 0.011 2013-06-27 2013-06-26 2013-06-28
2013-05-30 Quarterly 0.014 2013-05-30 2013-05-29 2013-05-31
2013-04-29 Quarterly 0.017 2013-04-29 2013-04-26 2013-04-30
2013-03-27 Quarterly 0.012 2013-03-27 2013-03-26 2013-03-28
2013-02-27 Quarterly 0.012 2013-02-27 2013-02-26 2013-02-28
2013-01-30 Quarterly 0.012 2013-01-30 2013-01-29 2013-01-31
2012-12-28 Quarterly 0.043 2012-12-28 2012-12-27 2012-12-31
2012-11-29 Quarterly 0.015 2012-11-29 2012-11-28 2012-11-30
2012-10-31 Quarterly 0.016 2012-10-31 2012-10-26 2012-11-01
2012-09-27 Quarterly 0.016 2012-09-26 2012-09-28
2012-08-30 Quarterly 0.016 2012-08-29 2012-08-31
2012-07-30 Quarterly 0.019 2012-07-27 2012-07-31
2012-06-28 Quarterly 0.018 2012-06-27 2012-06-29
2012-05-30 Quarterly 0.019 2012-05-29 2012-05-31
2012-04-27 Quarterly 0.017 2012-04-26 2012-04-30
2012-03-29 Quarterly 0.017 2012-03-28 2012-03-30
2012-02-28 Quarterly 0.014 2012-02-27 2012-02-29
2012-01-30 Quarterly 0.015 2012-01-27 2012-01-31
2011-12-29 Quarterly 0.016 2011-12-28 2011-12-30
2011-12-15 Quarterly 0.04 2011-12-14 2011-12-16
2011-11-29 Quarterly 0.016 2011-11-28 2011-11-30
2011-10-28 Quarterly 0.017 2011-10-27 2011-10-31
2011-09-29 Quarterly 0.016 2011-09-28 2011-09-30
2011-08-30 Quarterly 0.016 2011-08-29 2011-08-31
2011-07-28 Quarterly 0.016 2011-07-27 2011-07-29
2011-06-29 Quarterly 0.015 2011-06-28 2011-06-30
2011-05-27 Quarterly 0.016 2011-05-26 2011-05-31
2011-04-28 Quarterly 0.016 2011-04-27 2011-04-29
2011-03-30 Quarterly 0.017 2011-03-29 2011-03-31
2011-02-25 Quarterly 0.014 2011-02-24 2011-02-28
2011-01-28 Quarterly 0.015 2011-01-27 2011-01-31
2010-12-30 Quarterly 0.016 2010-12-29 2010-12-31
2010-11-29 Quarterly 0.016 2010-11-26 2010-11-30
2010-10-28 Quarterly 0.02 2010-10-27 2010-10-29
2010-09-29 Quarterly 0.021 2010-09-28 2010-09-30
2010-08-30 Quarterly 0.021 2010-08-27 2010-08-31
2010-07-29 Quarterly 0.022 2010-07-28 2010-07-30
2010-06-29 Quarterly 0.021 2010-06-28 2010-06-30
2010-05-27 Quarterly 0.024 2010-05-26 2010-05-28
2010-04-30 Quarterly 0.0207 2010-04-28 2010-04-30
2010-03-30 Quarterly 0.022 2010-03-29 2010-03-31
2010-02-25 Quarterly 0.02 2010-02-24 2010-02-26
2010-01-28 Quarterly 0.019 2010-01-27 2010-01-29
2009-12-30 Quarterly 0.024 2009-12-29 2009-12-31
2009-11-27 Quarterly 0.024 2009-11-25 2009-11-30
2009-10-29 Quarterly 0.023 2009-10-28 2009-10-30
2009-09-29 Quarterly 0.022 2009-09-28 2009-09-30
2009-08-28 Quarterly 0.024 2009-08-27 2009-08-31
2009-07-30 Quarterly 0.024 2009-07-29 2009-07-31
2009-06-29 Quarterly 0.022 2009-06-26 2009-06-30
2009-05-28 Quarterly 0.024 2009-05-27 2009-05-29
2009-04-29 Quarterly 0.027 2009-04-28 2009-04-30
2009-03-30 Quarterly 0.033 2009-03-27 2009-03-31
2009-02-26 Quarterly 0.027 2009-02-25 2009-02-27
2008-12-30 Quarterly 0.076 2008-12-29 2008-12-31
2008-11-26 Quarterly 0.037 2008-11-25 2008-11-28
2008-10-30 Quarterly 0.039 2008-10-29 2008-10-31
2008-09-29 Quarterly 0.038 2008-09-26 2008-09-30
2008-08-28 Quarterly 0.039 2008-08-27 2008-08-29
2008-07-30 Quarterly 0.04 2008-07-29 2008-07-31
2008-06-27 Quarterly 0.0819 2008-06-26 2008-06-30
2008-05-29 Quarterly 0.039 2008-05-28 2008-05-30
2008-04-29 Quarterly 0.036 2008-04-28 2008-04-30
2008-03-28 Quarterly 0.038 2008-03-27 2008-03-31
2008-02-28 Quarterly 0.037 2008-02-27 2008-02-29
2008-01-30 Quarterly 0.018 2008-01-29 2008-01-31
2007-12-28 Quarterly 0.061 2007-12-27 2007-12-31
2007-11-29 Quarterly 0.013 2007-11-28 2007-11-30
2007-10-30 Quarterly 0.031 2007-10-29 2007-10-31
2007-09-27 Quarterly 0.025 2007-09-26 2007-09-28
2007-08-30 Quarterly 0.039 2007-08-29 2007-08-31
2007-07-30 Quarterly 0.011 2007-07-27 2007-07-31
2007-06-28 Quarterly 0.042 2007-06-27 2007-06-29
2007-05-30 Quarterly 0.047 2007-05-29 2007-05-31
2007-04-27 Quarterly 0.036 2007-04-26 2007-04-30
2007-03-29 Quarterly 0.042 2007-03-28 2007-03-30
2007-02-27 Quarterly 0.035 2007-02-26 2007-02-28
2007-01-30 Quarterly 0.043 2007-01-29 2007-01-31
2006-12-28 Quarterly 0.073 2006-12-27 2006-12-29
2006-11-29 Quarterly 0.022 2006-11-28 2006-11-30
2006-10-30 Quarterly 0.053 2006-10-27 2006-10-31
2006-09-28 Quarterly 0.041 2006-09-27 2006-09-29
2006-08-30 Quarterly 0.02 2006-08-29 2006-08-31
2006-07-28 Quarterly 0.021 2006-07-27 2006-07-31
2006-06-29 Quarterly 0.052 2006-06-28 2006-06-30
2006-05-30 Quarterly 0.037 2006-05-26 2006-05-31
2006-04-27 Quarterly 0.054 2006-04-26 2006-04-28
2006-03-30 Quarterly 0.064 2006-03-29 2006-03-31
2006-02-27 Quarterly 0.031 2006-02-24 2006-02-28
2006-01-30 Quarterly 0.021 2006-01-27 2006-01-31
2005-12-29 Quarterly 0.12 2005-12-28 2005-12-29
2005-11-29 Quarterly 0.037 2005-11-28 2005-11-30
2005-10-28 Quarterly 0.035 2005-10-27 2005-10-31
2005-09-29 Quarterly 0.037 2005-09-28 2005-09-30
2005-08-30 Quarterly 0.034 2005-08-29 2005-08-31
2005-07-28 Quarterly 0.033 2005-07-27 2005-07-29
2005-06-29 Quarterly 0.038 2005-06-28 2005-06-30
2005-05-27 Quarterly 0.036 2005-05-26 2005-05-31
2005-04-28 Quarterly 0.037 2005-04-27 2005-04-29
2005-03-30 Quarterly 0.038 2005-03-29 2005-03-31
2005-02-25 Quarterly 0.033 2005-02-24 2005-02-28
2005-01-28 Quarterly 0.031 2005-01-27 2005-01-31
2004-12-30 Quarterly 0.164 2004-12-29 2004-12-31
2004-11-29 Quarterly 0.035 2004-11-26 2004-11-30
2004-10-28 Quarterly 0.036 2004-10-27 2004-10-29
2004-09-29 Quarterly 0.033 2004-09-28 2004-09-30
2004-08-30 Quarterly 0.044 2004-08-27 2004-08-31
2004-07-29 Quarterly 0.037 2004-07-28 2004-07-30
2004-06-29 Quarterly 0.047 2004-06-28 2004-06-30
2004-05-27 Quarterly 0.008 2004-05-26 2004-05-28
2004-03-30 Quarterly 0.057 2004-03-29 2004-03-31
2004-02-26 Quarterly 0.041 2004-02-25 2004-02-27
2004-01-29 Quarterly 0.035 2004-01-28 2004-01-30
2003-12-30 Quarterly 0.229 2003-12-29 2003-12-31
2003-11-26 Quarterly 0.038 2003-11-25 2003-11-28
2003-10-30 Quarterly 0.04 2003-10-29 2003-10-31
2003-09-29 Quarterly 0.041 2003-09-26 2003-09-30
2003-08-28 Quarterly 0.041 2003-08-27 2003-08-29
2003-07-30 Quarterly 0.036 2003-07-29 2003-07-31
2003-06-27 Quarterly 0.053 2003-06-26 2003-06-30
2003-05-29 Quarterly 0.043 2003-05-28 2003-05-30
2003-04-29 Quarterly 0.064 2003-04-28 2003-04-30
2003-03-28 Quarterly 0.052 2003-03-27 2003-03-31
2003-02-27 Quarterly 0.0485
2003-01-30 Quarterly 0.0556 2003-01-29 2003-01-31
2002-12-30 Quarterly 0.046