BBH Limited Duration Fund Class dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BBH Limited Duration Fund Class (BBBIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for BBBIX as of May 3, 2024 is 4.95%. Average dividend growth rate for stock BBH Limited Duration Fund Class (BBBIX) for past three years is 14.06%.
Dividend history for stock BBBIX (BBH Limited Duration Fund Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BBH Limited Duration Fund Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0425 USD (8.14%) | 10.31 USD | 10.31 USD |
| 2024-02-29 | 2024-02-29 | 0.0393 USD (-3.44%) | 10.28 USD | 10.28 USD |
| 2024-01-31 | 2024-01-31 | 0.0407 USD (-7.50%) | 10.28 USD | 10.28 USD |
| 2023-12-29 | 0.0440 USD (973.17%) | 10.22 USD | 10.26 USD | |
| 2023-12-28 | 2023-12-29 | 0.0041 USD (-89.49%) | 10.26 USD | 10.26 USD |
| 2023-11-30 | 2023-11-30 | 0.0390 USD (1.04%) | 10.18 USD | 10.18 USD |
| 2023-10-31 | 2023-10-31 | 0.0386 USD (-1.03%) | 10.11 USD | 10.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0390 USD (1.30%) | 10.11 USD | 10.11 USD |
| 2023-08-31 | 2023-08-31 | 0.0385 USD (9.07%) | 10.11 USD | 10.11 USD |
| 2023-07-31 | 2023-07-31 | 0.0353 USD (-9.02%) | 10.09 USD | 10.09 USD |
| 2023-06-30 | 2023-06-30 | 0.0388 USD (5.72%) | 10.05 USD | 10.05 USD |
| 2023-05-31 | 2023-05-31 | 0.0367 USD (12.92%) | 10.04 USD | 10.04 USD |
| 2023-04-28 | 2023-04-28 | 0.0325 USD (-10.71%) | 10.05 USD | 10.05 USD |
| 2023-03-31 | 2023-03-31 | 0.0364 USD (18.57%) | 10.03 USD | 10.03 USD |
| 2023-02-28 | 2023-02-28 | 0.0307 USD (0.33%) | 10.00 USD | 10.04 USD |
| 2023-01-31 | 2023-01-31 | 0.0306 USD (5.88%) | 9.99 USD | 10.06 USD |
| 2022-12-30 | 2022-12-30 | 0.0289 USD (5.86%) | 9.86 USD | 9.96 USD |
| 2022-11-30 | 2022-11-30 | 0.0273 USD (5.81%) | 9.82 USD | 9.95 USD |
| 2022-10-31 | 2022-10-31 | 0.0258 USD (7.50%) | 9.75 USD | 9.90 USD |
| 2022-09-30 | 2022-09-30 | 0.0240 USD (2.56%) | 9.73 USD | 9.91 USD |
| 2022-08-31 | 2022-08-31 | 0.0234 USD (25.81%) | 9.79 USD | 10.00 USD |
| 2022-07-29 | 2022-07-29 | 0.0186 USD (11.38%) | 9.78 USD | 10.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0167 USD (-1.18%) | 9.71 USD | 9.96 USD |
| 2022-05-31 | 2022-05-31 | 0.0169 USD (19.01%) | 9.79 USD | 10.05 USD |
| 2022-04-29 | 2022-04-29 | 0.0142 USD (2.16%) | 9.81 USD | 10.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0139 USD (20.87%) | 9.83 USD | 10.13 USD |
| 2022-02-28 | 2022-02-28 | 0.0115 USD (3.60%) | 9.89 USD | 10.20 USD |
| 2022-01-31 | 2022-01-31 | 0.0111 USD (-18.38%) | 9.92 USD | 10.25 USD |
| 2021-12-31 | 2021-12-31 | 0.0136 USD (27.10%) | 9.95 USD | 10.29 USD |
| 2021-11-30 | 2021-11-30 | 0.0107 USD (0.94%) | 9.94 USD | 10.29 USD |
| 2021-10-29 | 2021-10-29 | 0.0106 USD (-4.50%) | 9.96 USD | 10.32 USD |
| 2021-09-30 | 2021-09-30 | 0.0111 USD (-5.13%) | 9.97 USD | 10.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0117 USD (-10%) | 9.95 USD | 10.34 USD |
| 2021-07-30 | 0.0130 USD | 9.94 USD | 10.34 USD | |
| 2021-06-30 | 2021-06-30 | 0.0130 USD (-0.76%) | 9.93 USD | 10.34 USD |
| 2021-05-28 | 2021-05-28 | 0.0131 USD (2.34%) | 9.93 USD | 10.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0128 USD (4.92%) | 9.91 USD | 10.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0122 USD (-14.08%) | 9.88 USD | 10.33 USD |
| 2021-02-26 | 2021-02-26 | 0.0142 USD | 9.88 USD | 10.34 USD |
| 2021-01-29 | 2021-01-29 | 0.0142 USD (-21.98%) | 9.86 USD | 10.33 USD |
| 2020-12-31 | 2020-12-31 | 0.0182 USD (8.33%) | 9.84 USD | 10.32 USD |
| 2020-11-30 | 2020-11-30 | 0.0168 USD (-3.45%) | 9.79 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0174 USD (6.75%) | 9.72 USD | 10.23 USD |
| 2020-09-30 | 2020-09-30 | 0.0163 USD (-7.39%) | 9.70 USD | 10.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0176 USD (-3.83%) | 9.69 USD | 10.23 USD |
| 2020-07-31 | 2020-07-31 | 0.0183 USD (-1.08%) | 9.66 USD | 10.22 USD |
| 2020-06-30 | 2020-06-30 | 0.0185 USD (-22.27%) | 9.60 USD | 10.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0238 USD (3300%) | 9.50 USD | 10.09 USD |
| 2020-04-30 | 2020-04-30 | 0.0007 USD (-96.85%) | 9.38 USD | 9.98 USD |
| 2020-03-31 | 2020-03-31 | 0.0222 USD (7.25%) | 9.23 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0207 USD (-13.75%) | 9.62 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0240 USD (0.84%) | 9.59 USD | 10.27 USD |
| 2019-12-31 | 2019-12-31 | 0.0238 USD (4.39%) | 9.55 USD | 10.25 USD |
| 2019-11-29 | 2019-11-29 | 0.0228 USD (-8.43%) | 9.52 USD | 10.25 USD |
| 2019-10-31 | 2019-10-31 | 0.0249 USD (0.40%) | 9.50 USD | 10.25 USD |
| 2019-09-30 | 2019-09-30 | 0.0248 USD (-4.62%) | 9.48 USD | 10.25 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-2.62%) | 9.46 USD | 10.26 USD |
| 2019-07-31 | 2019-07-31 | 0.0267 USD (2.69%) | 9.42 USD | 10.24 USD |
| 2019-06-28 | 0.0260 USD (-6.81%) | 9.40 USD | 10.24 USD | |
| 2019-05-31 | 2019-05-31 | 0.0279 USD (8.14%) | 9.35 USD | 10.22 USD |
| 2019-04-29 | 2019-04-30 | 0.0258 USD (-6.18%) | 9.32 USD | 10.21 USD |
| 2019-03-28 | 2019-03-29 | 0.0275 USD (9.13%) | 9.28 USD | 10.19 USD |
| 2019-02-27 | 2019-02-28 | 0.0252 USD (-1.95%) | 9.23 USD | 10.17 USD |
| 2019-01-30 | 2019-01-31 | 0.0257 USD (-3.38%) | 9.19 USD | 10.15 USD |
| 2018-12-28 | 2018-12-31 | 0.0266 USD (8.57%) | 9.14 USD | 10.12 USD |
| 2018-11-29 | 2018-11-30 | 0.0245 USD (-2%) | 9.14 USD | 10.14 USD |
| 2018-10-30 | 2018-10-31 | 0.0250 USD (8.70%) | 9.12 USD | 10.15 USD |
| 2018-09-27 | 0.0230 USD (-3.77%) | 9.11 USD | 10.16 USD | |
| 2018-08-30 | 2018-08-31 | 0.0239 USD (1.70%) | 9.09 USD | 10.16 USD |
| 2018-07-30 | 2018-07-31 | 0.0235 USD (7.31%) | 9.06 USD | 10.15 USD |
| 2018-06-28 | 2018-06-29 | 0.0219 USD (-7.98%) | 9.04 USD | 10.15 USD |
| 2018-05-30 | 2018-05-31 | 0.0238 USD (12.26%) | 9.03 USD | 10.16 USD |
| 2018-04-27 | 2018-04-30 | 0.0212 USD (3.92%) | 9.00 USD | 10.15 USD |
| 2018-03-28 | 2018-03-29 | 0.0204 USD (20%) | 8.98 USD | 10.15 USD |
| 2018-02-27 | 2018-02-28 | 0.0170 USD (-3.95%) | 8.97 USD | 10.16 USD |
| 2018-01-30 | 2018-01-31 | 0.0177 USD (-5.35%) | 8.97 USD | 10.18 USD |
| 2017-12-28 | 2017-12-29 | 0.0187 USD (16.15%) | 8.95 USD | 10.17 USD |
| 2017-11-29 | 2017-11-30 | 0.0161 USD (-14.36%) | 8.94 USD | 10.18 USD |
| 2017-10-30 | 2017-10-31 | 0.0188 USD (18.24%) | 8.93 USD | 10.19 USD |
| 2017-09-28 | 2017-09-29 | 0.0159 USD (-13.11%) | 8.92 USD | 10.19 USD |
| 2017-08-30 | 2017-08-31 | 0.0183 USD (-6.15%) | 8.90 USD | 10.19 USD |
| 2017-07-27 | 2017-07-28 | 0.0195 USD (16.07%) | 8.89 USD | 10.19 USD |
| 2017-06-29 | 2017-06-30 | 0.0168 USD (-11.58%) | 8.85 USD | 10.17 USD |
| 2017-05-30 | 2017-05-31 | 0.0190 USD (4.40%) | 8.84 USD | 10.17 USD |
| 2017-04-27 | 2017-04-28 | 0.0182 USD (1.11%) | 8.82 USD | 10.17 USD |
| 2017-03-30 | 2017-03-31 | 0.0180 USD (17.65%) | 8.80 USD | 10.16 USD |
| 2017-02-27 | 2017-02-28 | 0.0153 USD (-14.53%) | 8.78 USD | 10.16 USD |
| 2017-01-30 | 2017-01-31 | 0.0179 USD (-15.57%) | 8.76 USD | 10.15 USD |
| 2016-12-29 | 2016-12-30 | 0.0212 USD (13.98%) | 8.74 USD | 10.14 USD |
| 2016-11-29 | 2016-11-30 | 0.0186 USD (-13.89%) | 8.72 USD | 10.14 USD |
| 2016-10-28 | 2016-10-31 | 0.0216 USD (31.71%) | 8.69 USD | 10.13 USD |
| 2016-09-29 | 2016-09-30 | 0.0164 USD (-7.87%) | 8.67 USD | 10.12 USD |
| 2016-08-30 | 2016-08-31 | 0.0178 USD (-3.26%) | 8.64 USD | 10.11 USD |
| 2016-07-28 | 2016-07-29 | 0.0184 USD (3.37%) | 8.62 USD | 10.10 USD |
| 2016-06-29 | 2016-06-30 | 0.0178 USD (-3.26%) | 8.58 USD | 10.07 USD |
| 2016-05-27 | 2016-05-31 | 0.0184 USD (-2.65%) | 8.57 USD | 10.08 USD |
| 2016-04-28 | 2016-04-29 | 0.0189 USD (-0.53%) | 8.55 USD | 10.07 USD |
| 2016-03-30 | 2016-03-31 | 0.0190 USD (-1.04%) | 8.52 USD | 10.05 USD |
| 2016-02-26 | 2016-02-29 | 0.0192 USD (3.23%) | 8.47 USD | 10.02 USD |
| 2016-01-28 | 2016-01-29 | 0.0186 USD (0.54%) | 8.47 USD | 10.04 USD |
| 2015-12-30 | 2015-12-31 | 0.0185 USD (1.65%) | 8.50 USD | 10.09 USD |
| 2015-11-27 | 2015-11-30 | 0.0182 USD (-13.74%) | 8.52 USD | 10.13 USD |
| 2015-10-29 | 2015-10-30 | 0.0211 USD (11.05%) | 8.51 USD | 10.14 USD |
| 2015-09-29 | 2015-09-30 | 0.0190 USD (4.97%) | 8.49 USD | 10.14 USD |
| 2015-08-28 | 2015-08-31 | 0.0181 USD (-6.22%) | 8.52 USD | 10.19 USD |
| 2015-07-30 | 2015-07-31 | 0.0193 USD (10.29%) | 8.52 USD | 10.21 USD |
| 2015-06-29 | 2015-06-30 | 0.0175 USD | 8.52 USD | 10.23 USD |
| 2015-05-28 | 2015-05-29 | 0.0175 USD (6.06%) | 8.53 USD | 10.26 USD |
| 2015-04-29 | 2015-04-30 | 0.0165 USD (6.45%) | 8.53 USD | 10.27 USD |
| 2015-03-30 | 2015-03-31 | 0.0155 USD (14.81%) | 8.50 USD | 10.26 USD |
| 2015-02-26 | 2015-02-27 | 0.0135 USD (-12.90%) | 8.49 USD | 10.26 USD |
| 2015-01-29 | 2015-01-30 | 0.0155 USD (11.51%) | 8.46 USD | 10.24 USD |
| 2014-12-30 | 2014-12-31 | 0.0139 USD (6.92%) | 8.47 USD | 10.26 USD |
| 2014-11-26 | 2014-11-28 | 0.0130 USD (8.33%) | 8.48 USD | 10.29 USD |
| 2014-10-30 | 2014-10-31 | 0.0120 USD (7.14%) | 8.48 USD | 10.31 USD |
| 2014-09-29 | 2014-09-30 | 0.0112 USD (-11.81%) | 8.48 USD | 10.32 USD |
| 2014-08-28 | 2014-08-29 | 0.0127 USD (-15.33%) | 8.49 USD | 10.34 USD |
| 2014-07-30 | 2014-07-31 | 0.0150 USD (8.70%) | 8.49 USD | 10.35 USD |
| 2014-06-27 | 2014-06-30 | 0.0138 USD (-16.87%) | 8.49 USD | 10.37 USD |
| 2014-05-29 | 2014-05-30 | 0.0166 USD (11.41%) | 8.46 USD | 10.35 USD |
| 2014-04-29 | 2014-04-30 | 0.0149 USD (-2.61%) | 8.46 USD | 10.36 USD |
| 2014-03-28 | 2014-03-31 | 0.0153 USD (62.77%) | 8.44 USD | 10.35 USD |
| 2014-02-27 | 2014-02-28 | 0.0094 USD (-29.85%) | 8.43 USD | 10.35 USD |
| 2014-01-30 | 2014-01-31 | 0.0134 USD (-71.24%) | 8.40 USD | 10.33 USD |
| 2013-12-30 | 2013-12-31 | 0.0466 USD (212.75%) | 8.39 USD | 10.33 USD |
| 2013-11-27 | 2013-11-29 | 0.0149 USD (-3.25%) | 8.37 USD | 10.35 USD |
| 2013-10-30 | 2013-10-31 | 0.0154 USD (19.38%) | 8.36 USD | 10.35 USD |
| 2013-09-27 | 2013-09-30 | 0.0129 USD (-18.35%) | 8.33 USD | 10.33 USD |
| 2013-08-29 | 2013-08-30 | 0.0158 USD (5.33%) | 8.32 USD | 10.33 USD |
| 2013-07-30 | 2013-07-31 | 0.0150 USD (31.58%) | 8.31 USD | 10.34 USD |
| 2013-06-27 | 2013-06-28 | 0.0114 USD (-19.72%) | 8.29 USD | 10.32 USD |
| 2013-05-30 | 2013-05-31 | 0.0142 USD (-13.94%) | 8.33 USD | 10.38 USD |
| 2013-04-29 | 2013-04-30 | 0.0165 USD (34.15%) | 8.33 USD | 10.40 USD |
| 2013-03-27 | 2013-03-28 | 0.0123 USD (6.03%) | 8.32 USD | 10.40 USD |
| 2013-02-27 | 2013-02-28 | 0.0116 USD (-4.92%) | 8.32 USD | 10.41 USD |
| 2013-01-30 | 2013-01-31 | 0.0122 USD (-71.29%) | 8.31 USD | 10.41 USD |
| 2012-12-28 | 2012-12-31 | 0.0425 USD (187.16%) | 8.29 USD | 10.40 USD |
| 2012-11-29 | 2012-11-30 | 0.0148 USD (-6.92%) | 8.28 USD | 10.43 USD |
| 2012-10-31 | 2012-11-01 | 0.0159 USD (2.58%) | 8.27 USD | 10.44 USD |
| 2012-09-27 | 2012-09-28 | 0.0155 USD (-3.13%) | 8.24 USD | 10.41 USD |
| 2012-08-30 | 2012-08-31 | 0.0160 USD (-14.44%) | 8.20 USD | 10.38 USD |
| 2012-07-30 | 2012-07-31 | 0.0187 USD (3.89%) | 8.17 USD | 10.36 USD |
| 2012-06-28 | 2012-06-29 | 0.0180 USD (-3.23%) | 8.13 USD | 10.33 USD |
| 2012-05-30 | 2012-05-31 | 0.0186 USD (9.41%) | 8.11 USD | 10.32 USD |
| 2012-04-27 | 2012-04-30 | 0.0170 USD (0.59%) | 8.11 USD | 10.34 USD |
| 2012-03-29 | 2012-03-30 | 0.0169 USD (19.01%) | 8.10 USD | 10.34 USD |
| 2012-02-28 | 2012-02-29 | 0.0142 USD (-5.33%) | 8.08 USD | 10.33 USD |
| 2012-01-30 | 2012-01-31 | 0.0150 USD (-4.46%) | 8.04 USD | 10.30 USD |
| 2011-12-29 | 2011-12-30 | 0.0157 USD (-60.35%) | 7.99 USD | 10.25 USD |
| 2011-12-15 | 2011-12-16 | 0.0396 USD (142.94%) | 8.00 USD | 10.26 USD |
| 2011-11-29 | 2011-11-30 | 0.0163 USD (-4.68%) | 7.98 USD | 10.29 USD |
| 2011-10-28 | 2011-10-31 | 0.0171 USD (10.32%) | 8.01 USD | 10.34 USD |
| 2011-09-29 | 2011-09-30 | 0.0155 USD (-1.90%) | 7.98 USD | 10.32 USD |
| 2011-08-30 | 2011-08-31 | 0.0158 USD (-0.63%) | 8.00 USD | 10.36 USD |
| 2011-07-28 | 2011-07-29 | 0.0159 USD (4.61%) | 8.02 USD | 10.40 USD |
| 2011-06-29 | 2011-06-30 | 0.0152 USD (-5.59%) | 8.00 USD | 10.40 USD |
| 2011-05-27 | 2011-05-31 | 0.0161 USD (-1.23%) | 8.01 USD | 10.43 USD |
| 2011-04-28 | 2011-04-29 | 0.0163 USD (-2.40%) | 7.99 USD | 10.42 USD |
| 2011-03-30 | 2011-03-31 | 0.0167 USD (19.29%) | 7.97 USD | 10.41 USD |
| 2011-02-25 | 2011-02-28 | 0.0140 USD (-7.89%) | 7.96 USD | 10.41 USD |
| 2011-01-28 | 2011-01-31 | 0.0152 USD (-2.56%) | 7.95 USD | 10.41 USD |
| 2010-12-30 | 2010-12-31 | 0.0156 USD (-1.27%) | 7.93 USD | 10.40 USD |
| 2010-11-29 | 2010-11-30 | 0.0158 USD (-22.55%) | 7.94 USD | 10.42 USD |
| 2010-10-28 | 2010-10-29 | 0.0204 USD (-1.92%) | 7.95 USD | 10.45 USD |
| 2010-09-29 | 2010-09-30 | 0.0208 USD | 7.92 USD | 10.43 USD |
| 2010-08-30 | 2010-08-31 | 0.0208 USD (-3.26%) | 7.88 USD | 10.40 USD |
| 2010-07-29 | 2010-07-30 | 0.0215 USD (1.42%) | 7.84 USD | 10.37 USD |
| 2010-06-29 | 2010-06-30 | 0.0212 USD (-10.17%) | 7.78 USD | 10.32 USD |
| 2010-05-27 | 2010-05-28 | 0.0236 USD (-23.87%) | 7.72 USD | 10.26 USD |
| 2010-04-30 | 0.0310 USD (49.76%) | 7.74 USD | 10.31 USD | |
| 2010-04-29 | 2010-04-30 | 0.0207 USD (-7.59%) | 7.74 USD | 10.31 USD |
| 2010-03-30 | 2010-03-31 | 0.0224 USD (12%) | 7.70 USD | 10.28 USD |
| 2010-02-25 | 2010-02-26 | 0.0200 USD (5.26%) | 7.70 USD | 10.30 USD |
| 2010-01-28 | 2010-01-29 | 0.0190 USD (-20.17%) | 7.67 USD | 10.29 USD |
| 2009-12-30 | 2009-12-31 | 0.0238 USD | 7.61 USD | 10.22 USD |
| 2009-11-27 | 2009-11-30 | 0.0238 USD (3.93%) | 7.65 USD | 10.30 USD |
| 2009-10-29 | 2009-10-30 | 0.0229 USD (2.69%) | 7.56 USD | 10.21 USD |
| 2009-09-29 | 2009-09-30 | 0.0223 USD (-5.11%) | 7.54 USD | 10.20 USD |
| 2009-08-28 | 2009-08-31 | 0.0235 USD (-1.26%) | 7.49 USD | 10.16 USD |
| 2009-07-30 | 2009-07-31 | 0.0238 USD (8.18%) | 7.41 USD | 10.07 USD |
| 2009-06-29 | 2009-06-30 | 0.0220 USD (-6.38%) | 7.35 USD | 10.01 USD |
| 2009-05-28 | 2009-05-29 | 0.0235 USD (-12.96%) | 7.30 USD | 9.96 USD |
| 2009-04-29 | 2009-04-30 | 0.0270 USD (-18.67%) | 7.25 USD | 9.92 USD |
| 2009-03-30 | 2009-03-31 | 0.0332 USD (25.28%) | 7.18 USD | 9.85 USD |
| 2009-02-26 | 2009-02-27 | 0.0265 USD (-64.99%) | 7.13 USD | 9.82 USD |
| 2008-12-30 | 2008-12-31 | 0.0757 USD (102.41%) | 7.18 USD | 9.92 USD |
| 2008-11-26 | 2008-11-28 | 0.0374 USD (-2.86%) | 6.92 USD | 9.63 USD |
| 2008-10-30 | 2008-10-31 | 0.0385 USD (2.67%) | 6.67 USD | 9.31 USD |
| 2008-09-29 | 2008-09-30 | 0.0375 USD (-4.34%) | 6.92 USD | 9.70 USD |
| 2008-08-28 | 2008-08-29 | 0.0392 USD (-1.01%) | 6.96 USD | 9.80 USD |
| 2008-07-30 | 2008-07-31 | 0.0396 USD (-51.65%) | 6.87 USD | 9.71 USD |
| 2008-06-27 | 2008-06-30 | 0.0819 USD (111.63%) | 6.88 USD | 9.77 USD |
| 2008-05-29 | 2008-05-30 | 0.0387 USD (8.71%) | 6.86 USD | 9.77 USD |
| 2008-04-29 | 2008-04-30 | 0.0356 USD (-5.57%) | 6.91 USD | 9.88 USD |
| 2008-03-28 | 2008-03-31 | 0.0377 USD (0.80%) | 6.94 USD | 9.97 USD |
| 2008-02-28 | 2008-02-29 | 0.0374 USD (107.78%) | 6.93 USD | 9.99 USD |
| 2008-01-30 | 2008-01-31 | 0.0180 USD (-70.30%) | 6.96 USD | 10.07 USD |
| 2007-12-28 | 2007-12-31 | 0.0606 USD (380.95%) | 6.84 USD | 9.92 USD |
| 2007-11-29 | 2007-11-30 | 0.0126 USD (-59.09%) | 6.86 USD | 10.00 USD |
| 2007-10-30 | 2007-10-31 | 0.0308 USD (22.71%) | 6.82 USD | 9.96 USD |
| 2007-09-27 | 2007-09-28 | 0.0251 USD (-35.64%) | 6.77 USD | 9.91 USD |
| 2007-08-30 | 2007-08-31 | 0.0390 USD (254.55%) | 6.70 USD | 9.84 USD |
| 2007-07-30 | 2007-07-31 | 0.0110 USD (-74.00%) | 6.68 USD | 9.85 USD |
| 2007-06-28 | 2007-06-29 | 0.0423 USD (-9.23%) | 6.69 USD | 9.88 USD |
| 2007-05-30 | 2007-05-31 | 0.0466 USD (28.37%) | 6.76 USD | 10.02 USD |
| 2007-04-27 | 2007-04-30 | 0.0363 USD (-13.57%) | 6.79 USD | 10.11 USD |
| 2007-03-29 | 2007-03-30 | 0.0420 USD (19.66%) | 6.78 USD | 10.13 USD |
| 2007-02-27 | 2007-02-28 | 0.0351 USD (-19.12%) | 6.78 USD | 10.17 USD |
| 2007-01-30 | 2007-01-31 | 0.0434 USD (-40.14%) | 6.65 USD | 10.02 USD |
| 2006-12-28 | 2006-12-29 | 0.0725 USD (231.05%) | 6.66 USD | 10.07 USD |
| 2006-11-29 | 2006-11-30 | 0.0219 USD (-58.60%) | 6.67 USD | 10.16 USD |
| 2006-10-30 | 2006-10-31 | 0.0529 USD (30.62%) | 6.60 USD | 10.07 USD |
| 2006-09-28 | 2006-09-29 | 0.0405 USD (102.50%) | 6.58 USD | 10.10 USD |
| 2006-08-30 | 2006-08-31 | 0.0200 USD (-4.76%) | 6.51 USD | 10.03 USD |
| 2006-07-28 | 2006-07-31 | 0.0210 USD (-59.69%) | 6.43 USD | 9.93 USD |
| 2006-06-29 | 2006-06-30 | 0.0521 USD (40.43%) | 6.33 USD | 9.80 USD |
| 2006-05-30 | 2006-05-31 | 0.0371 USD (-31.30%) | 6.35 USD | 9.87 USD |
| 2006-04-27 | 2006-04-28 | 0.0540 USD (-16.15%) | 6.34 USD | 9.90 USD |
| 2006-03-30 | 2006-03-31 | 0.0644 USD (108.41%) | 6.36 USD | 9.99 USD |
| 2006-02-27 | 2006-02-28 | 0.0309 USD (50.73%) | 6.44 USD | 10.18 USD |
| 2006-01-30 | 2006-01-31 | 0.0205 USD (-83.00%) | 6.41 USD | 10.15 USD |
| 2005-12-29 | 2005-12-29 | 0.1206 USD (228.61%) | 6.48 USD | 10.29 USD |
| 2005-11-29 | 2005-11-30 | 0.0367 USD (6.38%) | 6.35 USD | 10.20 USD |
| 2005-10-28 | 2005-10-31 | 0.0345 USD (-6.76%) | 6.31 USD | 10.18 USD |
| 2005-09-29 | 2005-09-30 | 0.0370 USD (9.47%) | 6.38 USD | 10.32 USD |
| 2005-08-30 | 2005-08-31 | 0.0338 USD (2.42%) | 6.40 USD | 10.39 USD |
| 2005-07-28 | 2005-07-29 | 0.0330 USD (-12.47%) | 6.36 USD | 10.36 USD |
| 2005-06-29 | 2005-06-30 | 0.0377 USD (5.90%) | 6.38 USD | 10.43 USD |
| 2005-05-27 | 2005-05-31 | 0.0356 USD (-3.26%) | 6.33 USD | 10.39 USD |
| 2005-04-28 | 2005-04-29 | 0.0368 USD (-3.66%) | 6.29 USD | 10.36 USD |
| 2005-03-30 | 2005-03-31 | 0.0382 USD (17.18%) | 6.19 USD | 10.22 USD |
| 2005-02-25 | 2005-02-28 | 0.0326 USD (6.89%) | 6.27 USD | 10.39 USD |
| 2005-01-28 | 2005-01-31 | 0.0305 USD (-81.47%) | 6.27 USD | 10.42 USD |
| 2004-12-30 | 2004-12-31 | 0.1646 USD (368.95%) | 6.22 USD | 10.37 USD |
| 2004-11-29 | 2004-11-30 | 0.0351 USD (-3.04%) | 6.17 USD | 10.46 USD |
| 2004-10-28 | 2004-10-29 | 0.0362 USD (9.37%) | 6.20 USD | 10.55 USD |
| 2004-09-29 | 2004-09-30 | 0.0331 USD (-24.60%) | 6.17 USD | 10.53 USD |
| 2004-08-30 | 2004-08-31 | 0.0439 USD (18.33%) | 6.12 USD | 10.48 USD |
| 2004-07-29 | 2004-07-30 | 0.0371 USD (-20.73%) | 5.99 USD | 10.30 USD |
| 2004-06-29 | 2004-06-30 | 0.0468 USD (485%) | 5.94 USD | 10.24 USD |
| 2004-05-27 | 2004-05-28 | 0.0080 USD (-85.84%) | 5.94 USD | 10.29 USD |
| 2004-03-30 | 2004-03-31 | 0.0565 USD (39.16%) | 6.11 USD | 10.59 USD |
| 2004-02-26 | 2004-02-27 | 0.0406 USD (17.68%) | 6.05 USD | 10.54 USD |
| 2004-01-29 | 2004-01-30 | 0.0345 USD (-84.96%) | 5.99 USD | 10.48 USD |
| 2003-12-30 | 2003-12-31 | 0.2294 USD (518.33%) | 5.96 USD | 10.46 USD |
| 2003-11-26 | 2003-11-28 | 0.0371 USD (-7.25%) | 5.91 USD | 10.60 USD |
| 2003-10-30 | 2003-10-31 | 0.0400 USD (-2.20%) | 5.86 USD | 10.55 USD |
| 2003-09-29 | 2003-09-30 | 0.0409 USD | 5.89 USD | 10.64 USD |
| 2003-08-28 | 2003-08-29 | 0.0409 USD (12.67%) | 5.75 USD | 10.43 USD |
| 2003-07-30 | 2003-07-31 | 0.0363 USD (-31.25%) | 5.76 USD | 10.50 USD |
| 2003-06-27 | 2003-06-30 | 0.0528 USD (23.94%) | 5.89 USD | 10.77 USD |
| 2003-05-29 | 2003-05-30 | 0.0426 USD (-33.75%) | 5.88 USD | 10.80 USD |
| 2003-04-29 | 2003-04-30 | 0.0643 USD (23.89%) | 5.76 USD | 10.62 USD |
| 2003-03-28 | 2003-03-31 | 0.0519 USD (-6.65%) | 5.66 USD | 10.51 USD |
| 2003-01-30 | 2003-01-31 | 0.0556 USD (20.87%) | 5.61 USD | 10.46 USD |
| 2002-12-30 | 0.0460 USD | 5.60 USD | 10.45 USD |
BBBIX
Price: $10.30
52 week price:
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 0.51 USD
Exchange: NAS
Market Capitalization: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 14.06%
DGR5: 15.67%
DGR10: 8.60%
DGR20: -0.57%