BBH Limited Duration Fund Clas dividends
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Last dividend for BBH Limited Duration Fund Clas (BBBMX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for BBBMX as of May 3, 2024 is 4.87%. Average dividend growth rate for stock BBH Limited Duration Fund Clas (BBBMX) for past three years is 15.40%.
Dividend history for stock BBBMX (BBH Limited Duration Fund Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BBH Limited Duration Fund Clas Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0418 USD (8.01%) | 10.32 USD | 10.32 USD |
| 2024-02-29 | 2024-02-29 | 0.0387 USD (-3.49%) | 10.29 USD | 10.29 USD |
| 2024-01-31 | 2024-01-31 | 0.0401 USD (-6.74%) | 10.29 USD | 10.29 USD |
| 2023-12-29 | 0.0430 USD (948.78%) | 10.26 USD | 10.26 USD | |
| 2023-12-28 | 2023-12-29 | 0.0041 USD (-89.32%) | 10.26 USD | 10.26 USD |
| 2023-11-30 | 2023-11-30 | 0.0384 USD (0.79%) | 10.19 USD | 10.19 USD |
| 2023-10-31 | 2023-10-31 | 0.0381 USD (-0.78%) | 10.11 USD | 10.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0384 USD (1.32%) | 10.11 USD | 10.11 USD |
| 2023-08-31 | 2023-08-31 | 0.0379 USD (8.60%) | 10.12 USD | 10.12 USD |
| 2023-07-31 | 2023-07-31 | 0.0349 USD (-8.64%) | 10.09 USD | 10.09 USD |
| 2023-06-30 | 2023-06-30 | 0.0382 USD (6.11%) | 10.05 USD | 10.05 USD |
| 2023-05-31 | 2023-05-31 | 0.0360 USD (12.85%) | 10.04 USD | 10.04 USD |
| 2023-04-28 | 2023-04-28 | 0.0319 USD (-10.89%) | 10.06 USD | 10.06 USD |
| 2023-03-31 | 2023-03-31 | 0.0358 USD (18.54%) | 10.03 USD | 10.03 USD |
| 2023-02-28 | 2023-02-28 | 0.0302 USD (0.67%) | 10.00 USD | 10.04 USD |
| 2023-01-31 | 2023-01-31 | 0.0300 USD (6.01%) | 10.00 USD | 10.07 USD |
| 2022-12-30 | 2022-12-30 | 0.0283 USD (6.39%) | 9.87 USD | 9.97 USD |
| 2022-11-30 | 2022-11-30 | 0.0266 USD (5.98%) | 9.82 USD | 9.95 USD |
| 2022-10-31 | 2022-10-31 | 0.0251 USD (7.73%) | 9.76 USD | 9.91 USD |
| 2022-09-30 | 2022-09-30 | 0.0233 USD (2.19%) | 9.74 USD | 9.92 USD |
| 2022-08-31 | 2022-08-31 | 0.0228 USD (25.97%) | 9.80 USD | 10.00 USD |
| 2022-07-29 | 2022-07-29 | 0.0181 USD (12.42%) | 9.80 USD | 10.02 USD |
| 2022-06-30 | 2022-06-30 | 0.0161 USD (-0.62%) | 9.73 USD | 9.97 USD |
| 2022-05-31 | 2022-05-31 | 0.0162 USD (19.12%) | 9.79 USD | 10.05 USD |
| 2022-04-29 | 2022-04-29 | 0.0136 USD (2.26%) | 9.82 USD | 10.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0133 USD (22.02%) | 9.84 USD | 10.13 USD |
| 2022-02-28 | 2022-02-28 | 0.0109 USD (4.81%) | 9.91 USD | 10.21 USD |
| 2022-01-31 | 2022-01-31 | 0.0104 USD (-19.38%) | 9.93 USD | 10.25 USD |
| 2021-12-31 | 2021-12-31 | 0.0129 USD (29%) | 9.97 USD | 10.30 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD (1.01%) | 9.96 USD | 10.30 USD |
| 2021-10-29 | 2021-10-29 | 0.0099 USD (-4.81%) | 9.97 USD | 10.32 USD |
| 2021-09-30 | 2021-09-30 | 0.0104 USD (-6.31%) | 9.98 USD | 10.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0111 USD (-7.50%) | 9.97 USD | 10.34 USD |
| 2021-07-30 | 0.0120 USD (-3.23%) | 9.97 USD | 10.35 USD | |
| 2021-06-30 | 2021-06-30 | 0.0124 USD | 9.96 USD | 10.35 USD |
| 2021-05-28 | 2021-05-28 | 0.0124 USD (1.64%) | 9.95 USD | 10.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0122 USD (6.09%) | 9.92 USD | 10.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0115 USD (-15.44%) | 9.90 USD | 10.33 USD |
| 2021-02-26 | 2021-02-26 | 0.0136 USD (-4.23%) | 9.90 USD | 10.34 USD |
| 2021-01-29 | 2021-01-29 | 0.0142 USD (-18.39%) | 9.89 USD | 10.34 USD |
| 2020-12-31 | 2020-12-31 | 0.0174 USD (7.41%) | 9.86 USD | 10.32 USD |
| 2020-11-30 | 2020-11-30 | 0.0162 USD (-2.99%) | 9.81 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0167 USD (7.05%) | 9.74 USD | 10.23 USD |
| 2020-09-30 | 2020-09-30 | 0.0156 USD (-7.69%) | 9.73 USD | 10.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0169 USD (-4.52%) | 9.72 USD | 10.24 USD |
| 2020-07-31 | 2020-07-31 | 0.0177 USD (-0.56%) | 9.68 USD | 10.22 USD |
| 2020-06-30 | 2020-06-30 | 0.0178 USD (-22.94%) | 9.63 USD | 10.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0231 USD (3200%) | 9.52 USD | 10.09 USD |
| 2020-04-30 | 2020-04-30 | 0.0007 USD (-96.76%) | 9.41 USD | 9.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0216 USD (7.46%) | 9.26 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0201 USD (-13.73%) | 9.65 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0233 USD (0.87%) | 9.62 USD | 10.28 USD |
| 2019-12-31 | 2019-12-31 | 0.0231 USD (4.52%) | 9.57 USD | 10.25 USD |
| 2019-11-29 | 2019-11-29 | 0.0221 USD (-11.24%) | 9.55 USD | 10.25 USD |
| 2019-10-31 | 2019-10-31 | 0.0249 USD (3.32%) | 9.54 USD | 10.26 USD |
| 2019-09-30 | 2019-09-30 | 0.0241 USD (-4.74%) | 9.52 USD | 10.26 USD |
| 2019-08-30 | 2019-08-30 | 0.0253 USD (-3.07%) | 9.50 USD | 10.27 USD |
| 2019-07-31 | 2019-07-31 | 0.0261 USD (0.38%) | 9.46 USD | 10.25 USD |
| 2019-06-28 | 0.0260 USD (-5.11%) | 9.44 USD | 10.25 USD | |
| 2019-05-31 | 2019-05-31 | 0.0274 USD (8.30%) | 9.40 USD | 10.23 USD |
| 2019-04-29 | 2019-04-30 | 0.0253 USD (-5.95%) | 9.35 USD | 10.21 USD |
| 2019-03-28 | 2019-03-29 | 0.0269 USD (9.80%) | 9.31 USD | 10.19 USD |
| 2019-02-27 | 2019-02-28 | 0.0245 USD (-2%) | 9.28 USD | 10.18 USD |
| 2019-01-30 | 2019-01-31 | 0.0250 USD (-3.85%) | 9.23 USD | 10.15 USD |
| 2018-12-28 | 2018-12-31 | 0.0260 USD (9.24%) | 9.18 USD | 10.12 USD |
| 2018-11-29 | 2018-11-30 | 0.0238 USD (1.71%) | 9.17 USD | 10.14 USD |
| 2018-10-30 | 2018-10-31 | 0.0234 USD (1.74%) | 9.16 USD | 10.15 USD |
| 2018-09-27 | 0.0230 USD (-0.86%) | 9.15 USD | 10.16 USD | |
| 2018-08-30 | 2018-08-31 | 0.0232 USD (1.31%) | 9.14 USD | 10.17 USD |
| 2018-07-30 | 2018-07-31 | 0.0229 USD (8.02%) | 9.11 USD | 10.16 USD |
| 2018-06-28 | 2018-06-29 | 0.0212 USD (-9.01%) | 9.08 USD | 10.15 USD |
| 2018-05-30 | 2018-05-31 | 0.0233 USD (13.11%) | 9.07 USD | 10.16 USD |
| 2018-04-27 | 2018-04-30 | 0.0206 USD (4.04%) | 9.05 USD | 10.16 USD |
| 2018-03-28 | 2018-03-29 | 0.0198 USD (20%) | 9.03 USD | 10.16 USD |
| 2018-02-27 | 2018-02-28 | 0.0165 USD (-3.51%) | 9.02 USD | 10.17 USD |
| 2018-01-30 | 2018-01-31 | 0.0171 USD (-5.52%) | 9.01 USD | 10.18 USD |
| 2017-12-28 | 2017-12-29 | 0.0181 USD (16.77%) | 9.00 USD | 10.18 USD |
| 2017-11-29 | 2017-11-30 | 0.0155 USD (-14.84%) | 8.98 USD | 10.18 USD |
| 2017-10-30 | 2017-10-31 | 0.0182 USD (18.95%) | 8.99 USD | 10.20 USD |
| 2017-09-28 | 2017-09-29 | 0.0153 USD (-13.07%) | 8.97 USD | 10.20 USD |
| 2017-08-30 | 2017-08-31 | 0.0176 USD (-6.88%) | 8.96 USD | 10.20 USD |
| 2017-07-27 | 2017-07-28 | 0.0189 USD (17.39%) | 8.93 USD | 10.19 USD |
| 2017-06-29 | 2017-06-30 | 0.0161 USD (-12.02%) | 8.90 USD | 10.17 USD |
| 2017-05-30 | 2017-05-31 | 0.0183 USD (3.98%) | 8.89 USD | 10.18 USD |
| 2017-04-27 | 2017-04-28 | 0.0176 USD (6.67%) | 8.87 USD | 10.17 USD |
| 2017-03-30 | 2017-03-31 | 0.0165 USD (20.44%) | 8.85 USD | 10.17 USD |
| 2017-02-27 | 2017-02-28 | 0.0137 USD (-15.95%) | 8.84 USD | 10.17 USD |
| 2017-01-30 | 2017-01-31 | 0.0163 USD (-15.54%) | 8.82 USD | 10.16 USD |
| 2016-12-29 | 2016-12-30 | 0.0193 USD (13.53%) | 8.79 USD | 10.14 USD |
| 2016-11-29 | 2016-11-30 | 0.0170 USD (-15%) | 8.77 USD | 10.14 USD |
| 2016-10-28 | 2016-10-31 | 0.0200 USD (37.93%) | 8.76 USD | 10.14 USD |
| 2016-09-29 | 2016-09-30 | 0.0145 USD (-7.64%) | 8.73 USD | 10.13 USD |
| 2016-08-30 | 2016-08-31 | 0.0157 USD (-5.42%) | 8.71 USD | 10.12 USD |
| 2016-07-28 | 2016-07-29 | 0.0166 USD (3.11%) | 8.68 USD | 10.10 USD |
| 2016-06-29 | 2016-06-30 | 0.0161 USD (-3.01%) | 8.65 USD | 10.08 USD |
| 2016-05-27 | 2016-05-31 | 0.0166 USD (-8.29%) | 8.63 USD | 10.08 USD |
| 2016-04-28 | 2016-04-29 | 0.0181 USD (-0.55%) | 8.61 USD | 10.07 USD |
| 2016-03-30 | 2016-03-31 | 0.0182 USD (0.55%) | 8.58 USD | 10.06 USD |
| 2016-02-26 | 2016-02-29 | 0.0181 USD (44.80%) | 8.54 USD | 10.03 USD |
| 2016-01-28 | 2016-01-29 | 0.0125 USD (-25.60%) | 8.55 USD | 10.05 USD |
| 2015-12-30 | 2015-12-31 | 0.0168 USD (1.82%) | 8.57 USD | 10.09 USD |
| 2015-11-27 | 2015-11-30 | 0.0165 USD (-15.38%) | 8.59 USD | 10.13 USD |
| 2015-10-29 | 2015-10-30 | 0.0195 USD (13.37%) | 8.58 USD | 10.14 USD |
| 2015-09-29 | 2015-09-30 | 0.0172 USD (4.24%) | 8.56 USD | 10.14 USD |
| 2015-08-28 | 2015-08-31 | 0.0165 USD (-6.25%) | 8.59 USD | 10.19 USD |
| 2015-07-30 | 2015-07-31 | 0.0176 USD (11.39%) | 8.60 USD | 10.22 USD |
| 2015-06-29 | 2015-06-30 | 0.0158 USD (0.64%) | 8.61 USD | 10.24 USD |
| 2015-05-28 | 2015-05-29 | 0.0157 USD (6.08%) | 8.61 USD | 10.26 USD |
| 2015-04-29 | 2015-04-30 | 0.0148 USD (8.03%) | 8.60 USD | 10.27 USD |
| 2015-03-30 | 2015-03-31 | 0.0137 USD (14.17%) | 8.58 USD | 10.26 USD |
| 2015-02-26 | 2015-02-27 | 0.0120 USD (-13.04%) | 8.57 USD | 10.26 USD |
| 2015-01-29 | 2015-01-30 | 0.0138 USD (14.05%) | 8.54 USD | 10.24 USD |
| 2014-12-30 | 2014-12-31 | 0.0121 USD (6.14%) | 8.55 USD | 10.26 USD |
| 2014-11-26 | 2014-11-28 | 0.0114 USD (3.64%) | 8.56 USD | 10.29 USD |
| 2014-10-30 | 2014-10-31 | 0.0110 USD (14.58%) | 8.57 USD | 10.31 USD |
| 2014-09-29 | 2014-09-30 | 0.0096 USD (-12.73%) | 8.57 USD | 10.32 USD |
| 2014-08-28 | 2014-08-29 | 0.0110 USD (-16.67%) | 8.58 USD | 10.34 USD |
| 2014-07-30 | 2014-07-31 | 0.0132 USD (8.20%) | 8.59 USD | 10.36 USD |
| 2014-06-27 | 2014-06-30 | 0.0122 USD (-17.57%) | 8.58 USD | 10.37 USD |
| 2014-05-29 | 2014-05-30 | 0.0148 USD (12.12%) | 8.57 USD | 10.36 USD |
| 2014-04-29 | 2014-04-30 | 0.0132 USD (-3.65%) | 8.55 USD | 10.36 USD |
| 2014-03-28 | 2014-03-31 | 0.0137 USD (73.42%) | 8.53 USD | 10.35 USD |
| 2014-02-27 | 2014-02-28 | 0.0079 USD (-31.30%) | 8.52 USD | 10.35 USD |
| 2014-01-30 | 2014-01-31 | 0.0115 USD (-74.22%) | 8.50 USD | 10.33 USD |
| 2013-12-30 | 2013-12-31 | 0.0446 USD (235.34%) | 8.50 USD | 10.34 USD |
| 2013-11-27 | 2013-11-29 | 0.0133 USD (-3.62%) | 8.47 USD | 10.35 USD |
| 2013-10-30 | 2013-10-31 | 0.0138 USD (22.12%) | 8.46 USD | 10.35 USD |
| 2013-09-27 | 2013-09-30 | 0.0113 USD (-18.71%) | 8.44 USD | 10.34 USD |
| 2013-08-29 | 2013-08-30 | 0.0139 USD (4.51%) | 8.42 USD | 10.33 USD |
| 2013-07-30 | 2013-07-31 | 0.0133 USD (35.71%) | 8.42 USD | 10.34 USD |
| 2013-06-27 | 2013-06-28 | 0.0098 USD (-20.97%) | 8.40 USD | 10.33 USD |
| 2013-05-30 | 2013-05-31 | 0.0124 USD (-16.22%) | 8.43 USD | 10.38 USD |
| 2013-04-29 | 2013-04-30 | 0.0148 USD (40.95%) | 8.44 USD | 10.40 USD |
| 2013-03-27 | 2013-03-28 | 0.0105 USD (5%) | 8.44 USD | 10.41 USD |
| 2013-02-27 | 2013-02-28 | 0.0100 USD (-4.76%) | 8.43 USD | 10.41 USD |
| 2013-01-30 | 2013-01-31 | 0.0105 USD (-74.33%) | 8.42 USD | 10.41 USD |
| 2012-12-28 | 2012-12-31 | 0.0409 USD (209.85%) | 8.40 USD | 10.40 USD |
| 2012-11-29 | 2012-11-30 | 0.0132 USD (-7.04%) | 8.39 USD | 10.43 USD |
| 2012-10-31 | 2012-11-01 | 0.0142 USD (2.16%) | 8.39 USD | 10.44 USD |
| 2012-09-27 | 2012-09-28 | 0.0139 USD (-2.80%) | 8.36 USD | 10.42 USD |
| 2012-08-30 | 2012-08-31 | 0.0143 USD (-15.38%) | 8.33 USD | 10.39 USD |
| 2012-07-30 | 2012-07-31 | 0.0169 USD (3.68%) | 8.30 USD | 10.37 USD |
| 2012-06-28 | 2012-06-29 | 0.0163 USD (-2.98%) | 8.25 USD | 10.33 USD |
| 2012-05-30 | 2012-05-31 | 0.0168 USD (4.35%) | 8.23 USD | 10.32 USD |
| 2012-04-27 | 2012-04-30 | 0.0161 USD (28.80%) | 8.24 USD | 10.34 USD |
| 2012-03-29 | 2012-03-30 | 0.0125 USD (-0.79%) | 8.23 USD | 10.35 USD |
| 2012-02-28 | 2012-02-29 | 0.0126 USD (-5.97%) | 8.21 USD | 10.34 USD |
| 2012-01-30 | 2012-01-31 | 0.0134 USD (-6.94%) | 8.18 USD | 10.31 USD |
| 2011-12-29 | 2011-12-30 | 0.0144 USD (-63.64%) | 8.13 USD | 10.26 USD |
| 2011-12-15 | 2011-12-16 | 0.0396 USD (164%) | 8.14 USD | 10.27 USD |
| 2011-11-29 | 2011-11-30 | 0.0150 USD (-5.06%) | 8.11 USD | 10.29 USD |
| 2011-10-28 | 2011-10-31 | 0.0158 USD (10.49%) | 8.14 USD | 10.34 USD |
| 2011-09-29 | 2011-09-30 | 0.0143 USD (-0.69%) | 8.12 USD | 10.33 USD |
| 2011-08-30 | 2011-08-31 | 0.0144 USD (-0.69%) | 8.13 USD | 10.36 USD |
| 2011-07-28 | 2011-07-29 | 0.0145 USD (4.32%) | 8.16 USD | 10.41 USD |
| 2011-06-29 | 2011-06-30 | 0.0139 USD (-6.08%) | 8.14 USD | 10.40 USD |
| 2011-05-27 | 2011-05-31 | 0.0148 USD (-1.33%) | 8.15 USD | 10.43 USD |
| 2011-04-28 | 2011-04-29 | 0.0150 USD (-1.96%) | 8.14 USD | 10.43 USD |
| 2011-03-30 | 2011-03-31 | 0.0153 USD (19.53%) | 8.11 USD | 10.41 USD |
| 2011-02-25 | 2011-02-28 | 0.0128 USD (-8.57%) | 8.11 USD | 10.42 USD |
| 2011-01-28 | 2011-01-31 | 0.0140 USD (-2.10%) | 8.10 USD | 10.42 USD |
| 2010-12-30 | 2010-12-31 | 0.0143 USD (-1.38%) | 8.08 USD | 10.41 USD |
| 2010-11-29 | 2010-11-30 | 0.0145 USD (-24.08%) | 8.08 USD | 10.43 USD |
| 2010-10-28 | 2010-10-29 | 0.0191 USD (-2.05%) | 8.09 USD | 10.45 USD |
| 2010-09-29 | 2010-09-30 | 0.0195 USD | 8.06 USD | 10.43 USD |
| 2010-08-30 | 2010-08-31 | 0.0195 USD (-3.47%) | 8.02 USD | 10.40 USD |
| 2010-07-29 | 2010-07-30 | 0.0202 USD (1.51%) | 7.98 USD | 10.37 USD |
| 2010-06-29 | 2010-06-30 | 0.0199 USD (-10.76%) | 7.93 USD | 10.32 USD |
| 2010-05-27 | 2010-05-28 | 0.0223 USD (-28.06%) | 7.87 USD | 10.27 USD |
| 2010-04-30 | 0.0310 USD (59.79%) | 7.89 USD | 10.32 USD | |
| 2010-04-29 | 2010-04-30 | 0.0194 USD (-8.06%) | 7.89 USD | 10.32 USD |
| 2010-03-30 | 2010-03-31 | 0.0211 USD (11.64%) | 7.84 USD | 10.28 USD |
| 2010-02-25 | 2010-02-26 | 0.0189 USD (5.59%) | 7.84 USD | 10.30 USD |
| 2010-01-28 | 2010-01-29 | 0.0179 USD (-20.44%) | 7.82 USD | 10.30 USD |
| 2009-12-30 | 2009-12-31 | 0.0225 USD (-0.44%) | 7.76 USD | 10.23 USD |
| 2009-11-27 | 2009-11-30 | 0.0226 USD (4.63%) | 7.79 USD | 10.30 USD |
| 2009-10-29 | 2009-10-30 | 0.0216 USD (2.37%) | 7.71 USD | 10.21 USD |
| 2009-09-29 | 2009-09-30 | 0.0211 USD (-5.38%) | 7.69 USD | 10.21 USD |
| 2009-08-28 | 2009-08-31 | 0.0223 USD (-1.33%) | 7.65 USD | 10.17 USD |
| 2009-07-30 | 2009-07-31 | 0.0226 USD (8.13%) | 7.55 USD | 10.07 USD |
| 2009-06-29 | 2009-06-30 | 0.0209 USD (-6.28%) | 7.50 USD | 10.02 USD |
| 2009-05-28 | 2009-05-29 | 0.0223 USD (-13.90%) | 7.44 USD | 9.96 USD |
| 2009-04-29 | 2009-04-30 | 0.0259 USD (-19.31%) | 7.40 USD | 9.93 USD |
| 2009-03-30 | 2009-03-31 | 0.0321 USD (25.39%) | 7.32 USD | 9.85 USD |
| 2009-02-26 | 2009-02-27 | 0.0256 USD (-65.59%) | 7.28 USD | 9.83 USD |
| 2008-12-30 | 2008-12-31 | 0.0744 USD (105.52%) | 7.34 USD | 9.93 USD |
| 2008-11-26 | 2008-11-28 | 0.0362 USD (-2.95%) | 7.07 USD | 9.64 USD |
| 2008-10-30 | 2008-10-31 | 0.0373 USD (2.47%) | 6.81 USD | 9.32 USD |
| 2008-09-29 | 2008-09-30 | 0.0364 USD (-3.96%) | 7.07 USD | 9.71 USD |
| 2008-08-28 | 2008-08-29 | 0.0379 USD (-1.30%) | 7.11 USD | 9.80 USD |
| 2008-07-30 | 2008-07-31 | 0.0384 USD (6.08%) | 7.02 USD | 9.72 USD |
| 2008-06-27 | 2008-06-30 | 0.0362 USD (-3.21%) | 7.04 USD | 9.78 USD |
| 2008-05-29 | 2008-05-30 | 0.0374 USD (8.72%) | 7.01 USD | 9.78 USD |
| 2008-04-29 | 2008-04-30 | 0.0344 USD (-5.49%) | 7.06 USD | 9.89 USD |
| 2008-03-28 | 2008-03-31 | 0.0364 USD (0.55%) | 7.10 USD | 9.98 USD |
| 2008-02-28 | 2008-02-29 | 0.0362 USD (115.48%) | 7.09 USD | 10.00 USD |
| 2008-01-30 | 2008-01-31 | 0.0168 USD (-71.08%) | 7.12 USD | 10.08 USD |
| 2007-12-28 | 2007-12-31 | 0.0581 USD (409.65%) | 7.00 USD | 9.92 USD |
| 2007-11-29 | 2007-11-30 | 0.0114 USD (-61.36%) | 7.02 USD | 10.01 USD |
| 2007-10-30 | 2007-10-31 | 0.0295 USD (23.43%) | 6.98 USD | 9.96 USD |
| 2007-09-27 | 2007-09-28 | 0.0239 USD (-36.60%) | 6.92 USD | 9.91 USD |
| 2007-08-30 | 2007-08-31 | 0.0377 USD (284.69%) | 6.86 USD | 9.85 USD |
| 2007-07-30 | 2007-07-31 | 0.0098 USD (-76.16%) | 6.84 USD | 9.85 USD |
| 2007-06-28 | 2007-06-29 | 0.0411 USD (-9.27%) | 6.85 USD | 9.88 USD |
| 2007-05-30 | 2007-05-31 | 0.0453 USD (29.06%) | 6.92 USD | 10.03 USD |
| 2007-04-27 | 2007-04-30 | 0.0351 USD (-13.76%) | 6.96 USD | 10.12 USD |
| 2007-03-29 | 2007-03-30 | 0.0407 USD (20.06%) | 6.94 USD | 10.13 USD |
| 2007-02-27 | 2007-02-28 | 0.0339 USD (-19.67%) | 6.94 USD | 10.17 USD |
| 2007-01-30 | 2007-01-31 | 0.0422 USD (-40.73%) | 6.82 USD | 10.03 USD |
| 2006-12-28 | 2006-12-29 | 0.0712 USD (245.63%) | 6.82 USD | 10.07 USD |
| 2006-11-29 | 2006-11-30 | 0.0206 USD (-60.54%) | 6.83 USD | 10.16 USD |
| 2006-10-30 | 2006-10-31 | 0.0522 USD (33.16%) | 6.76 USD | 10.07 USD |
| 2006-09-28 | 2006-09-29 | 0.0392 USD (109.63%) | 6.74 USD | 10.10 USD |
| 2006-08-30 | 2006-08-31 | 0.0187 USD (-5.08%) | 6.67 USD | 10.03 USD |
| 2006-07-28 | 2006-07-31 | 0.0197 USD (-61.22%) | 6.59 USD | 9.93 USD |
| 2006-06-29 | 2006-06-30 | 0.0508 USD (41.90%) | 6.49 USD | 9.80 USD |
| 2006-05-30 | 2006-05-31 | 0.0358 USD (-32.20%) | 6.50 USD | 9.87 USD |
| 2006-04-27 | 2006-04-28 | 0.0528 USD (-16.32%) | 6.50 USD | 9.90 USD |
| 2006-03-30 | 2006-03-31 | 0.0631 USD (112.46%) | 6.52 USD | 9.99 USD |
| 2006-02-27 | 2006-02-28 | 0.0297 USD (54.69%) | 6.61 USD | 10.18 USD |
| 2006-01-30 | 2006-01-31 | 0.0192 USD (-83.91%) | 6.57 USD | 10.15 USD |
| 2005-12-29 | 2005-12-29 | 0.1193 USD (237.01%) | 6.65 USD | 10.30 USD |
| 2005-11-29 | 2005-11-30 | 0.0354 USD (6.63%) | 6.52 USD | 10.21 USD |
| 2005-10-28 | 2005-10-31 | 0.0332 USD (-7.26%) | 6.48 USD | 10.19 USD |
| 2005-09-29 | 2005-09-30 | 0.0358 USD (10.15%) | 6.55 USD | 10.33 USD |
| 2005-08-30 | 2005-08-31 | 0.0325 USD (2.52%) | 6.57 USD | 10.40 USD |
| 2005-07-28 | 2005-07-29 | 0.0317 USD (-12.91%) | 6.53 USD | 10.37 USD |
| 2005-06-29 | 2005-06-30 | 0.0364 USD (5.81%) | 6.55 USD | 10.43 USD |
| 2005-05-27 | 2005-05-31 | 0.0344 USD (-3.10%) | 6.50 USD | 10.39 USD |
| 2005-04-28 | 2005-04-29 | 0.0355 USD (-4.05%) | 6.46 USD | 10.36 USD |
| 2005-03-30 | 2005-03-31 | 0.0370 USD (17.83%) | 6.35 USD | 10.22 USD |
| 2005-02-25 | 2005-02-28 | 0.0314 USD (7.53%) | 6.44 USD | 10.39 USD |
| 2005-01-28 | 2005-01-31 | 0.0292 USD (-82.12%) | 6.43 USD | 10.42 USD |
| 2004-12-30 | 2004-12-31 | 0.1633 USD (383.14%) | 6.39 USD | 10.37 USD |
| 2004-11-29 | 2004-11-30 | 0.0338 USD (-3.15%) | 6.34 USD | 10.46 USD |
| 2004-10-28 | 2004-10-29 | 0.0349 USD (9.75%) | 6.38 USD | 10.55 USD |
| 2004-09-29 | 2004-09-30 | 0.0318 USD (-25.35%) | 6.34 USD | 10.53 USD |
| 2004-08-30 | 2004-08-31 | 0.0426 USD (18.99%) | 6.29 USD | 10.48 USD |
| 2004-07-29 | 2004-07-30 | 0.0358 USD (-21.32%) | 6.16 USD | 10.30 USD |
| 2004-06-29 | 2004-06-30 | 0.0455 USD (589.39%) | 6.10 USD | 10.24 USD |
| 2004-05-27 | 2004-05-28 | 0.0066 USD (-88.04%) | 6.10 USD | 10.29 USD |
| 2004-03-30 | 2004-03-31 | 0.0552 USD (39.39%) | 6.27 USD | 10.58 USD |
| 2004-02-26 | 2004-02-27 | 0.0396 USD (18.92%) | 6.22 USD | 10.54 USD |
| 2004-01-29 | 2004-01-30 | 0.0333 USD (-85.39%) | 6.16 USD | 10.48 USD |
| 2003-12-30 | 2003-12-31 | 0.2280 USD (493.75%) | 6.13 USD | 10.46 USD |
| 2003-11-26 | 2003-11-28 | 0.0384 USD (-0.52%) | 6.08 USD | 10.60 USD |
| 2003-10-30 | 2003-10-31 | 0.0386 USD (-2.77%) | 6.03 USD | 10.56 USD |
| 2003-09-29 | 2003-09-30 | 0.0397 USD (0.51%) | 6.06 USD | 10.64 USD |
| 2003-08-28 | 2003-08-29 | 0.0395 USD (13.18%) | 5.91 USD | 10.43 USD |
| 2003-07-30 | 2003-07-31 | 0.0349 USD (-32.10%) | 5.93 USD | 10.50 USD |
| 2003-06-27 | 2003-06-30 | 0.0514 USD (24.46%) | 6.06 USD | 10.77 USD |
| 2003-05-29 | 2003-05-30 | 0.0413 USD (-34.55%) | 6.05 USD | 10.80 USD |
| 2003-04-29 | 2003-04-30 | 0.0631 USD (24.46%) | 5.93 USD | 10.62 USD |
| 2003-03-28 | 2003-03-31 | 0.0507 USD (-6.63%) | 5.83 USD | 10.51 USD |
| 2003-01-30 | 2003-01-31 | 0.0543 USD | 5.78 USD | 10.46 USD |
BBBMX
Price: $10.30
52 week price:
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.50 USD
Exchange: NAS
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 15.40%
DGR5: 16.78%
DGR10: 9.86%