BBH Limited Duration I (BBBIX) Dividends
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Last dividend for BBH Limited Duration I (BBBIX) as of June 29, 2026 is 0.04 USD. The forward dividend yield for BBBIX as of June 29, 2026 is 4.24%. Average dividend growth rate for stock BBH Limited Duration I (BBBIX) for past three years is 30.00%.
Dividend history for stock BBBIX (BBH Limited Duration I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BBH Limited Duration I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0370 USD (-3.49%) | 10.47 USD | 10.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0383 USD (-6.27%) | 10.47 USD | 10.47 USD |
| 2026-03-31 | 2026-03-31 | 0.0409 USD (14.24%) | 10.46 USD | 10.46 USD |
| 2026-02-27 | 2026-02-27 | 0.0358 USD (-6.91%) | 10.51 USD | 10.51 USD |
| 2026-01-30 | 2026-01-30 | 0.0385 USD (-8.46%) | 10.51 USD | 10.51 USD |
| 2025-12-31 | 2025-12-31 | 0.0420 USD (13.66%) | 10.52 USD | 10.52 USD |
| 2025-11-28 | 2025-11-28 | 0.0370 USD (-11.00%) | 10.51 USD | 10.51 USD |
| 2025-10-31 | 2025-10-31 | 0.0415 USD (-4.92%) | 10.51 USD | 10.51 USD |
| 2025-09-30 | 2025-09-30 | 0.0437 USD (9.92%) | 10.47 USD | 10.47 USD |
| 2025-08-29 | 2025-08-29 | 0.0397 USD (-7.37%) | 10.51 USD | 10.51 USD |
| 2025-07-31 | 2025-07-31 | 0.0429 USD (0.17%) | 10.47 USD | 10.47 USD |
| 2025-06-30 | 2025-06-30 | 0.0428 USD (5.69%) | 10.49 USD | 10.49 USD |
| 2025-05-30 | 2025-05-30 | 0.0405 USD (0.55%) | 10.46 USD | 10.46 USD |
| 2025-04-30 | 2025-04-30 | 0.0403 USD (2.28%) | 10.45 USD | 10.45 USD |
| 2025-03-31 | 2025-03-31 | 0.0394 USD (5.63%) | 10.45 USD | 10.45 USD |
| 2025-02-28 | 2025-02-28 | 0.0373 USD (-11.42%) | 10.46 USD | 10.46 USD |
| 2025-01-31 | 2025-01-31 | 0.0421 USD (1.96%) | 10.44 USD | 10.44 USD |
| 2024-12-31 | 2024-12-31 | 0.0413 USD (-0.96%) | 10.43 USD | 10.43 USD |
| 2024-11-29 | 2024-11-29 | 0.0417 USD (-1.42%) | 10.43 USD | 10.43 USD |
| 2024-10-31 | 2024-10-31 | 0.0423 USD (8.46%) | 10.42 USD | 10.42 USD |
| 2024-09-30 | 2024-09-30 | 0.0390 USD (-14.85%) | 10.44 USD | 10.44 USD |
| 2024-08-30 | 2024-08-30 | 0.0458 USD (2.92%) | 10.41 USD | 10.41 USD |
| 2024-07-31 | 2024-07-31 | 0.0445 USD (13.81%) | 10.37 USD | 10.37 USD |
| 2024-06-28 | 2024-06-28 | 0.0391 USD (-14.44%) | 10.33 USD | 10.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0457 USD (1.78%) | 10.32 USD | 10.32 USD |
| 2024-04-30 | 2024-04-30 | 0.0449 USD (5.65%) | 10.30 USD | 10.30 USD |
| 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 (892.68%) | 10.28 USD | 10.28 USD |
| 2023-12-29 | 2023-12-29 | 0.0041 USD | 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 (7.04%) | 9.86 USD | 9.96 USD |
| 2022-11-30 | 2022-11-30 | 0.0270 USD (12.50%) | 9.82 USD | 9.95 USD |
| 2022-10-31 | 2022-10-31 | 0.0240 USD (-7.69%) | 9.75 USD | 9.90 USD |
| 2022-09-30 | 2022-09-30 | 0.0260 USD (18.18%) | 9.73 USD | 9.91 USD |
| 2022-08-31 | 2022-08-31 | 0.0220 USD (10%) | 9.79 USD | 10.00 USD |
| 2022-07-29 | 2022-07-29 | 0.0200 USD (17.65%) | 9.78 USD | 10.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0170 USD (6.25%) | 9.71 USD | 9.96 USD |
| 2022-05-31 | 2022-05-31 | 0.0160 USD (6.67%) | 9.79 USD | 10.05 USD |
| 2022-04-29 | 2022-04-29 | 0.0150 USD (7.14%) | 9.81 USD | 10.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (16.67%) | 9.83 USD | 10.13 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD (9.09%) | 9.89 USD | 10.20 USD |
| 2022-01-31 | 2022-01-31 | 0.0110 USD (-21.43%) | 9.92 USD | 10.25 USD |
| 2021-12-31 | 2021-12-31 | 0.0140 USD (27.27%) | 9.95 USD | 10.29 USD |
| 2021-11-30 | 2021-11-30 | 0.0110 USD | 9.94 USD | 10.29 USD |
| 2021-10-29 | 2021-10-29 | 0.0110 USD | 9.96 USD | 10.32 USD |
| 2021-09-30 | 2021-09-30 | 0.0110 USD (-8.33%) | 9.97 USD | 10.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD (-7.69%) | 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 | 9.93 USD | 10.34 USD |
| 2021-05-28 | 2021-05-28 | 0.0130 USD | 9.93 USD | 10.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0130 USD (8.33%) | 9.91 USD | 10.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0120 USD (-14.29%) | 9.88 USD | 10.33 USD |
| 2021-02-26 | 2021-02-26 | 0.0140 USD | 9.88 USD | 10.34 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (-26.32%) | 9.86 USD | 10.33 USD |
| 2020-12-31 | 2020-12-31 | 0.0190 USD (11.76%) | 9.84 USD | 10.32 USD |
| 2020-11-30 | 2020-11-30 | 0.0170 USD (-5.56%) | 9.79 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0180 USD (12.50%) | 9.72 USD | 10.23 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD | 9.70 USD | 10.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0160 USD (-20%) | 9.69 USD | 10.23 USD |
| 2020-07-31 | 2020-07-31 | 0.0200 USD (5.26%) | 9.66 USD | 10.22 USD |
| 2020-06-30 | 2020-06-30 | 0.0190 USD (-20.83%) | 9.60 USD | 10.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0240 USD (3362.10%) | 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 | 0.0220 USD (4.76%) | 9.23 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0210 USD (-12.50%) | 9.62 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0240 USD | 9.59 USD | 10.27 USD |
| 2019-12-31 | 2019-12-31 | 0.0240 USD (4.35%) | 9.55 USD | 10.25 USD |
| 2019-11-29 | 2019-11-29 | 0.0230 USD (-8%) | 9.52 USD | 10.25 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD | 9.50 USD | 10.25 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (-3.85%) | 9.48 USD | 10.25 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-3.70%) | 9.46 USD | 10.26 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD (3.85%) | 9.42 USD | 10.24 USD |
| 2019-06-28 | 0.0260 USD (-7.14%) | 9.40 USD | 10.24 USD | |
| 2019-05-31 | 2019-05-31 | 0.0280 USD (7.69%) | 9.35 USD | 10.22 USD |
| 2019-04-29 | 2019-04-30 | 0.0260 USD (-7.14%) | 9.32 USD | 10.21 USD |
| 2019-03-28 | 2019-03-29 | 0.0280 USD (12%) | 9.28 USD | 10.19 USD |
| 2019-02-27 | 2019-02-28 | 0.0250 USD (-3.85%) | 9.23 USD | 10.17 USD |
| 2019-01-30 | 2019-01-31 | 0.0260 USD (-3.70%) | 9.19 USD | 10.15 USD |
| 2018-12-28 | 2018-12-31 | 0.0270 USD (8%) | 9.14 USD | 10.12 USD |
| 2018-11-29 | 2018-11-30 | 0.0250 USD | 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 (-4.17%) | 9.11 USD | 10.16 USD | |
| 2018-08-30 | 2018-08-31 | 0.0240 USD | 9.09 USD | 10.16 USD |
| 2018-07-30 | 2018-07-31 | 0.0240 USD (9.09%) | 9.06 USD | 10.15 USD |
| 2018-06-28 | 2018-06-29 | 0.0220 USD (-8.33%) | 9.04 USD | 10.15 USD |
| 2018-05-30 | 2018-05-31 | 0.0240 USD (14.29%) | 9.03 USD | 10.16 USD |
| 2018-04-27 | 2018-04-30 | 0.0210 USD (5%) | 9.00 USD | 10.15 USD |
| 2018-03-28 | 2018-03-29 | 0.0200 USD (17.65%) | 8.98 USD | 10.15 USD |
| 2018-02-27 | 2018-02-28 | 0.0170 USD (-5.56%) | 8.97 USD | 10.16 USD |
| 2018-01-30 | 2018-01-31 | 0.0180 USD (-5.26%) | 8.97 USD | 10.18 USD |
| 2017-12-28 | 2017-12-29 | 0.0190 USD (18.75%) | 8.95 USD | 10.17 USD |
| 2017-11-29 | 2017-11-30 | 0.0160 USD (-15.79%) | 8.94 USD | 10.18 USD |
| 2017-10-30 | 2017-10-31 | 0.0190 USD (18.75%) | 8.93 USD | 10.19 USD |
| 2017-09-28 | 2017-09-29 | 0.0160 USD (-11.11%) | 8.92 USD | 10.19 USD |
| 2017-08-30 | 2017-08-31 | 0.0180 USD (-10%) | 8.90 USD | 10.19 USD |
| 2017-07-27 | 2017-07-28 | 0.0200 USD (17.65%) | 8.89 USD | 10.19 USD |
| 2017-06-29 | 2017-06-30 | 0.0170 USD (-10.53%) | 8.85 USD | 10.17 USD |
| 2017-05-30 | 2017-05-31 | 0.0190 USD (5.56%) | 8.84 USD | 10.17 USD |
| 2017-04-27 | 2017-04-28 | 0.0180 USD | 8.82 USD | 10.17 USD |
| 2017-03-30 | 2017-03-31 | 0.0180 USD (20%) | 8.80 USD | 10.16 USD |
| 2017-02-27 | 2017-02-28 | 0.0150 USD (-16.67%) | 8.78 USD | 10.16 USD |
| 2017-01-30 | 2017-01-31 | 0.0180 USD (-14.29%) | 8.76 USD | 10.15 USD |
| 2016-12-29 | 2016-12-30 | 0.0210 USD (10.53%) | 8.74 USD | 10.14 USD |
| 2016-11-29 | 2016-11-30 | 0.0190 USD (-13.64%) | 8.72 USD | 10.14 USD |
| 2016-10-28 | 2016-10-31 | 0.0220 USD (37.50%) | 8.69 USD | 10.13 USD |
| 2016-09-29 | 2016-09-30 | 0.0160 USD (-11.11%) | 8.67 USD | 10.12 USD |
| 2016-08-30 | 2016-08-31 | 0.0180 USD | 8.64 USD | 10.11 USD |
| 2016-07-28 | 2016-07-29 | 0.0180 USD | 8.62 USD | 10.10 USD |
| 2016-06-29 | 2016-06-30 | 0.0180 USD | 8.58 USD | 10.07 USD |
| 2016-05-27 | 2016-05-31 | 0.0180 USD (-5.26%) | 8.57 USD | 10.08 USD |
| 2016-04-28 | 2016-04-29 | 0.0190 USD | 8.55 USD | 10.07 USD |
| 2016-03-30 | 2016-03-31 | 0.0190 USD | 8.52 USD | 10.05 USD |
| 2016-02-26 | 2016-02-29 | 0.0190 USD | 8.47 USD | 10.02 USD |
| 2016-01-28 | 2016-01-29 | 0.0190 USD | 8.47 USD | 10.04 USD |
| 2015-12-30 | 2015-12-31 | 0.0190 USD (5.56%) | 8.50 USD | 10.09 USD |
| 2015-11-27 | 2015-11-30 | 0.0180 USD (-14.29%) | 8.52 USD | 10.13 USD |
| 2015-10-29 | 2015-10-30 | 0.0210 USD (10.53%) | 8.51 USD | 10.14 USD |
| 2015-09-29 | 2015-09-30 | 0.0190 USD (5.56%) | 8.49 USD | 10.14 USD |
| 2015-08-28 | 2015-08-31 | 0.0180 USD (-5.26%) | 8.52 USD | 10.19 USD |
| 2015-07-30 | 2015-07-31 | 0.0190 USD (5.56%) | 8.52 USD | 10.21 USD |
| 2015-06-29 | 2015-06-30 | 0.0180 USD | 8.52 USD | 10.23 USD |
| 2015-05-28 | 2015-05-29 | 0.0180 USD (5.88%) | 8.53 USD | 10.26 USD |
| 2015-04-29 | 2015-04-30 | 0.0170 USD (6.25%) | 8.53 USD | 10.27 USD |
| 2015-03-30 | 2015-03-31 | 0.0160 USD (14.29%) | 8.50 USD | 10.26 USD |
| 2015-02-26 | 2015-02-27 | 0.0140 USD (-12.50%) | 8.49 USD | 10.26 USD |
| 2015-01-29 | 2015-01-30 | 0.0160 USD (14.29%) | 8.46 USD | 10.24 USD |
| 2014-12-30 | 2014-12-31 | 0.0140 USD (7.69%) | 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 (9.09%) | 8.48 USD | 10.31 USD |
| 2014-09-29 | 2014-09-30 | 0.0110 USD (-15.38%) | 8.48 USD | 10.32 USD |
| 2014-08-28 | 2014-08-29 | 0.0130 USD (-13.33%) | 8.49 USD | 10.34 USD |
| 2014-07-30 | 2014-07-31 | 0.0150 USD (7.14%) | 8.49 USD | 10.35 USD |
| 2014-06-27 | 2014-06-30 | 0.0140 USD (-17.65%) | 8.49 USD | 10.37 USD |
| 2014-05-29 | 2014-05-30 | 0.0170 USD (13.33%) | 8.46 USD | 10.35 USD |
| 2014-04-29 | 2014-04-30 | 0.0150 USD | 8.46 USD | 10.36 USD |
| 2014-03-28 | 2014-03-31 | 0.0150 USD (66.67%) | 8.44 USD | 10.35 USD |
| 2014-02-27 | 2014-02-28 | 0.0090 USD (-30.77%) | 8.43 USD | 10.35 USD |
| 2014-01-30 | 2014-01-31 | 0.0130 USD (-72.34%) | 8.40 USD | 10.33 USD |
| 2013-12-30 | 2013-12-31 | 0.0470 USD (213.33%) | 8.39 USD | 10.33 USD |
| 2013-11-27 | 2013-11-29 | 0.0150 USD | 8.37 USD | 10.35 USD |
| 2013-10-30 | 2013-10-31 | 0.0150 USD (15.38%) | 8.36 USD | 10.35 USD |
| 2013-09-27 | 2013-09-30 | 0.0130 USD (-18.75%) | 8.33 USD | 10.33 USD |
| 2013-08-29 | 2013-08-30 | 0.0160 USD (6.67%) | 8.32 USD | 10.33 USD |
| 2013-07-30 | 2013-07-31 | 0.0150 USD (36.36%) | 8.31 USD | 10.34 USD |
| 2013-06-27 | 2013-06-28 | 0.0110 USD (-21.43%) | 8.29 USD | 10.32 USD |
| 2013-05-30 | 2013-05-31 | 0.0140 USD (-17.65%) | 8.33 USD | 10.38 USD |
| 2013-04-29 | 2013-04-30 | 0.0170 USD (41.67%) | 8.33 USD | 10.40 USD |
| 2013-03-27 | 2013-03-28 | 0.0120 USD | 8.32 USD | 10.40 USD |
| 2013-02-27 | 2013-02-28 | 0.0120 USD | 8.32 USD | 10.41 USD |
| 2013-01-30 | 2013-01-31 | 0.0120 USD (-72.09%) | 8.31 USD | 10.41 USD |
| 2012-12-28 | 2012-12-31 | 0.0430 USD (186.67%) | 8.29 USD | 10.40 USD |
| 2012-11-29 | 2012-11-30 | 0.0150 USD (-6.25%) | 8.28 USD | 10.43 USD |
| 2012-10-31 | 2012-11-01 | 0.0160 USD | 8.27 USD | 10.44 USD |
| 2012-09-27 | 2012-09-28 | 0.0160 USD | 8.24 USD | 10.41 USD |
| 2012-08-30 | 2012-08-31 | 0.0160 USD (-15.79%) | 8.20 USD | 10.38 USD |
| 2012-07-30 | 2012-07-31 | 0.0190 USD (5.56%) | 8.17 USD | 10.36 USD |
| 2012-06-28 | 2012-06-29 | 0.0180 USD (-5.26%) | 8.13 USD | 10.33 USD |
| 2012-05-30 | 2012-05-31 | 0.0190 USD (11.76%) | 8.11 USD | 10.32 USD |
| 2012-04-27 | 2012-04-30 | 0.0170 USD | 8.11 USD | 10.34 USD |
| 2012-03-29 | 2012-03-30 | 0.0170 USD (21.43%) | 8.10 USD | 10.34 USD |
| 2012-02-28 | 2012-02-29 | 0.0140 USD (-6.67%) | 8.08 USD | 10.33 USD |
| 2012-01-30 | 2012-01-31 | 0.0150 USD (-6.25%) | 8.04 USD | 10.30 USD |
| 2011-12-29 | 2011-12-30 | 0.0160 USD (-60%) | 7.99 USD | 10.25 USD |
| 2011-12-15 | 2011-12-16 | 0.0400 USD (150%) | 8.00 USD | 10.26 USD |
| 2011-11-29 | 2011-11-30 | 0.0160 USD (-5.88%) | 7.98 USD | 10.29 USD |
| 2011-10-28 | 2011-10-31 | 0.0170 USD (6.25%) | 8.01 USD | 10.34 USD |
| 2011-09-29 | 2011-09-30 | 0.0160 USD | 7.98 USD | 10.32 USD |
| 2011-08-30 | 2011-08-31 | 0.0160 USD | 8.00 USD | 10.36 USD |
| 2011-07-28 | 2011-07-29 | 0.0160 USD (6.67%) | 8.02 USD | 10.40 USD |
| 2011-06-29 | 2011-06-30 | 0.0150 USD (-6.25%) | 8.00 USD | 10.40 USD |
| 2011-05-27 | 2011-05-31 | 0.0160 USD | 8.01 USD | 10.43 USD |
| 2011-04-28 | 2011-04-29 | 0.0160 USD (-5.88%) | 7.99 USD | 10.42 USD |
| 2011-03-30 | 2011-03-31 | 0.0170 USD (21.43%) | 7.97 USD | 10.41 USD |
| 2011-02-25 | 2011-02-28 | 0.0140 USD (-6.67%) | 7.96 USD | 10.41 USD |
| 2011-01-28 | 2011-01-31 | 0.0150 USD (-6.25%) | 7.95 USD | 10.41 USD |
| 2010-12-30 | 2010-12-31 | 0.0160 USD | 7.93 USD | 10.40 USD |
| 2010-11-29 | 2010-11-30 | 0.0160 USD (-20%) | 7.94 USD | 10.42 USD |
| 2010-10-28 | 2010-10-29 | 0.0200 USD (-4.76%) | 7.95 USD | 10.45 USD |
| 2010-09-29 | 2010-09-30 | 0.0210 USD | 7.92 USD | 10.43 USD |
| 2010-08-30 | 2010-08-31 | 0.0210 USD (-4.55%) | 7.88 USD | 10.40 USD |
| 2010-07-29 | 2010-07-30 | 0.0220 USD (4.76%) | 7.84 USD | 10.37 USD |
| 2010-06-29 | 2010-06-30 | 0.0210 USD (-12.50%) | 7.78 USD | 10.32 USD |
| 2010-05-27 | 2010-05-28 | 0.0240 USD (15.94%) | 7.72 USD | 10.26 USD |
| 2010-04-30 | 2010-04-30 | 0.0207 USD | 7.74 USD | 10.31 USD |
| 2010-04-29 | 2010-04-30 | 0.0207 USD (-5.91%) | 7.74 USD | 10.31 USD |
| 2010-03-30 | 2010-03-31 | 0.0220 USD (10%) | 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 (-20.83%) | 7.67 USD | 10.29 USD |
| 2009-12-30 | 2009-12-31 | 0.0240 USD | 7.61 USD | 10.22 USD |
| 2009-11-27 | 2009-11-30 | 0.0240 USD (4.35%) | 7.65 USD | 10.30 USD |
| 2009-10-29 | 2009-10-30 | 0.0230 USD (4.55%) | 7.56 USD | 10.21 USD |
| 2009-09-29 | 2009-09-30 | 0.0220 USD (-8.33%) | 7.54 USD | 10.20 USD |
| 2009-08-28 | 2009-08-31 | 0.0240 USD | 7.49 USD | 10.16 USD |
| 2009-07-30 | 2009-07-31 | 0.0240 USD (9.09%) | 7.41 USD | 10.07 USD |
| 2009-06-29 | 2009-06-30 | 0.0220 USD (-8.33%) | 7.35 USD | 10.01 USD |
| 2009-05-28 | 2009-05-29 | 0.0240 USD (-11.11%) | 7.30 USD | 9.96 USD |
| 2009-04-29 | 2009-04-30 | 0.0270 USD (-18.18%) | 7.25 USD | 9.92 USD |
| 2009-03-30 | 2009-03-31 | 0.0330 USD (22.22%) | 7.18 USD | 9.85 USD |
| 2009-02-26 | 2009-02-27 | 0.0270 USD (-64.47%) | 7.13 USD | 9.82 USD |
| 2008-12-30 | 2008-12-31 | 0.0760 USD (105.41%) | 7.18 USD | 9.92 USD |
| 2008-11-26 | 2008-11-28 | 0.0370 USD (-5.13%) | 6.92 USD | 9.63 USD |
| 2008-10-30 | 2008-10-31 | 0.0390 USD (2.63%) | 6.67 USD | 9.31 USD |
| 2008-09-29 | 2008-09-30 | 0.0380 USD (-2.56%) | 6.92 USD | 9.70 USD |
| 2008-08-28 | 2008-08-29 | 0.0390 USD (-2.50%) | 6.96 USD | 9.80 USD |
| 2008-07-30 | 2008-07-31 | 0.0400 USD (-51.16%) | 6.87 USD | 9.71 USD |
| 2008-06-27 | 2008-06-30 | 0.0819 USD (110%) | 6.88 USD | 9.77 USD |
| 2008-05-29 | 2008-05-30 | 0.0390 USD (8.33%) | 6.86 USD | 9.77 USD |
| 2008-04-29 | 2008-04-30 | 0.0360 USD (-5.26%) | 6.91 USD | 9.88 USD |
| 2008-03-28 | 2008-03-31 | 0.0380 USD (2.70%) | 6.94 USD | 9.97 USD |
| 2008-02-28 | 2008-02-29 | 0.0370 USD (105.56%) | 6.93 USD | 9.99 USD |
| 2008-01-30 | 2008-01-31 | 0.0180 USD (-70.49%) | 6.96 USD | 10.07 USD |
| 2007-12-28 | 2007-12-31 | 0.0610 USD (369.23%) | 6.84 USD | 9.92 USD |
| 2007-11-29 | 2007-11-30 | 0.0130 USD (-58.06%) | 6.86 USD | 10.00 USD |
| 2007-10-30 | 2007-10-31 | 0.0310 USD (24%) | 6.82 USD | 9.96 USD |
| 2007-09-27 | 2007-09-28 | 0.0250 USD (-35.90%) | 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 (-73.81%) | 6.68 USD | 9.85 USD |
| 2007-06-28 | 2007-06-29 | 0.0420 USD (-10.64%) | 6.69 USD | 9.88 USD |
| 2007-05-30 | 2007-05-31 | 0.0470 USD (30.56%) | 6.76 USD | 10.02 USD |
| 2007-04-27 | 2007-04-30 | 0.0360 USD (-14.29%) | 6.79 USD | 10.11 USD |
| 2007-03-29 | 2007-03-30 | 0.0420 USD (20%) | 6.78 USD | 10.13 USD |
| 2007-02-27 | 2007-02-28 | 0.0350 USD (-18.60%) | 6.78 USD | 10.17 USD |
| 2007-01-30 | 2007-01-31 | 0.0430 USD (-41.10%) | 6.65 USD | 10.02 USD |
| 2006-12-28 | 2006-12-29 | 0.0730 USD (231.82%) | 6.66 USD | 10.07 USD |
| 2006-11-29 | 2006-11-30 | 0.0220 USD (-58.49%) | 6.67 USD | 10.16 USD |
| 2006-10-30 | 2006-10-31 | 0.0530 USD (29.27%) | 6.60 USD | 10.07 USD |
| 2006-09-28 | 2006-09-29 | 0.0410 USD (105%) | 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 (-59.62%) | 6.43 USD | 9.93 USD |
| 2006-06-29 | 2006-06-30 | 0.0520 USD (40.54%) | 6.33 USD | 9.80 USD |
| 2006-05-30 | 2006-05-31 | 0.0370 USD (-31.48%) | 6.35 USD | 9.87 USD |
| 2006-04-27 | 2006-04-28 | 0.0540 USD (-15.63%) | 6.34 USD | 9.90 USD |
| 2006-03-30 | 2006-03-31 | 0.0640 USD (106.45%) | 6.36 USD | 9.99 USD |
| 2006-02-27 | 2006-02-28 | 0.0310 USD (47.62%) | 6.44 USD | 10.18 USD |
| 2006-01-30 | 2006-01-31 | 0.0210 USD (-82.50%) | 6.41 USD | 10.15 USD |
| 2005-12-29 | 2005-12-29 | 0.1200 USD (224.32%) | 6.48 USD | 10.29 USD |
| 2005-11-29 | 2005-11-30 | 0.0370 USD (5.71%) | 6.35 USD | 10.20 USD |
| 2005-10-28 | 2005-10-31 | 0.0350 USD (-5.41%) | 6.31 USD | 10.18 USD |
| 2005-09-29 | 2005-09-30 | 0.0370 USD (8.82%) | 6.38 USD | 10.32 USD |
| 2005-08-30 | 2005-08-31 | 0.0340 USD (3.03%) | 6.40 USD | 10.39 USD |
| 2005-07-28 | 2005-07-29 | 0.0330 USD (-13.16%) | 6.36 USD | 10.36 USD |
| 2005-06-29 | 2005-06-30 | 0.0380 USD (5.56%) | 6.38 USD | 10.43 USD |
| 2005-05-27 | 2005-05-31 | 0.0360 USD (-2.70%) | 6.33 USD | 10.39 USD |
| 2005-04-28 | 2005-04-29 | 0.0370 USD (-2.63%) | 6.29 USD | 10.36 USD |
| 2005-03-30 | 2005-03-31 | 0.0380 USD (15.15%) | 6.19 USD | 10.22 USD |
| 2005-02-25 | 2005-02-28 | 0.0330 USD (6.45%) | 6.27 USD | 10.39 USD |
| 2005-01-28 | 2005-01-31 | 0.0310 USD (-81.10%) | 6.27 USD | 10.42 USD |
| 2004-12-30 | 2004-12-31 | 0.1640 USD (368.57%) | 6.22 USD | 10.37 USD |
| 2004-11-29 | 2004-11-30 | 0.0350 USD (-2.78%) | 6.17 USD | 10.46 USD |
| 2004-10-28 | 2004-10-29 | 0.0360 USD (9.09%) | 6.20 USD | 10.55 USD |
| 2004-09-29 | 2004-09-30 | 0.0330 USD (-25%) | 6.17 USD | 10.53 USD |
| 2004-08-30 | 2004-08-31 | 0.0440 USD (18.92%) | 6.12 USD | 10.48 USD |
| 2004-07-29 | 2004-07-30 | 0.0370 USD (-21.28%) | 5.99 USD | 10.30 USD |
| 2004-06-29 | 2004-06-30 | 0.0470 USD (487.50%) | 5.94 USD | 10.24 USD |
| 2004-05-27 | 2004-05-28 | 0.0080 USD (-85.96%) | 5.94 USD | 10.29 USD |
| 2004-03-30 | 2004-03-31 | 0.0570 USD (39.02%) | 6.11 USD | 10.59 USD |
| 2004-02-26 | 2004-02-27 | 0.0410 USD (17.14%) | 6.05 USD | 10.54 USD |
| 2004-01-29 | 2004-01-30 | 0.0350 USD (-84.72%) | 5.99 USD | 10.48 USD |
| 2003-12-30 | 2003-12-31 | 0.2290 USD (502.63%) | 5.96 USD | 10.46 USD |
| 2003-11-26 | 2003-11-28 | 0.0380 USD (-5%) | 5.91 USD | 10.60 USD |
| 2003-10-30 | 2003-10-31 | 0.0400 USD (-2.44%) | 5.86 USD | 10.55 USD |
| 2003-09-29 | 2003-09-30 | 0.0410 USD | 5.89 USD | 10.64 USD |
| 2003-08-28 | 2003-08-29 | 0.0410 USD (13.89%) | 5.75 USD | 10.43 USD |
| 2003-07-30 | 2003-07-31 | 0.0360 USD (-32.08%) | 5.76 USD | 10.50 USD |
| 2003-06-27 | 2003-06-30 | 0.0530 USD (23.26%) | 5.89 USD | 10.77 USD |
| 2003-05-29 | 2003-05-30 | 0.0430 USD (-32.81%) | 5.88 USD | 10.80 USD |
| 2003-04-29 | 2003-04-30 | 0.0640 USD (23.08%) | 5.76 USD | 10.62 USD |
| 2003-03-28 | 2003-03-31 | 0.0520 USD (7.22%) | 5.66 USD | 10.51 USD |
| 2003-02-27 | 0.0485 USD (-12.77%) | 4.73 USD | 10.57 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: $10.47
52 week price:
Dividend Yield: 4.59%
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 22.72%
DGR10: 16.69%
DGR20: 3.37%