BBH Limited Duration Fund (BBBMX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BBH Limited Duration Fund (BBBMX) as of June 29, 2026 is 0.04 USD. The forward dividend yield for BBBMX as of June 29, 2026 is 4.17%. Average dividend growth rate for stock BBH Limited Duration Fund (BBBMX) for past three years is 30.00%.
Dividend history for stock BBBMX (BBH Limited Duration Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BBH Limited Duration Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0364 USD (-3.77%) | 10.47 USD | 10.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0378 USD (-6.12%) | 10.48 USD | 10.48 USD |
| 2026-03-31 | 2026-03-31 | 0.0403 USD (14.28%) | 10.46 USD | 10.46 USD |
| 2026-02-27 | 2026-02-27 | 0.0352 USD (-6.85%) | 10.51 USD | 10.51 USD |
| 2026-01-30 | 2026-01-30 | 0.0378 USD (-10.99%) | 10.51 USD | 10.51 USD |
| 2025-12-31 | 2025-12-31 | 0.0425 USD (16.95%) | 10.52 USD | 10.52 USD |
| 2025-11-28 | 2025-11-28 | 0.0363 USD (-11.11%) | 10.52 USD | 10.52 USD |
| 2025-10-31 | 2025-10-31 | 0.0409 USD (-4.91%) | 10.51 USD | 10.51 USD |
| 2025-09-30 | 2025-09-30 | 0.0430 USD (9.95%) | 10.47 USD | 10.47 USD |
| 2025-08-29 | 2025-08-29 | 0.0391 USD (-7.38%) | 10.51 USD | 10.51 USD |
| 2025-07-31 | 2025-07-31 | 0.0422 USD (0.17%) | 10.48 USD | 10.48 USD |
| 2025-06-30 | 2025-06-30 | 0.0421 USD (5.66%) | 10.49 USD | 10.49 USD |
| 2025-05-30 | 2025-05-30 | 0.0399 USD (0.19%) | 10.47 USD | 10.47 USD |
| 2025-04-30 | 2025-04-30 | 0.0398 USD (2.58%) | 10.45 USD | 10.45 USD |
| 2025-03-31 | 2025-03-31 | 0.0388 USD (6.01%) | 10.46 USD | 10.46 USD |
| 2025-02-28 | 2025-02-28 | 0.0366 USD (-11.57%) | 10.46 USD | 10.46 USD |
| 2025-01-31 | 2025-01-31 | 0.0414 USD (1.95%) | 10.44 USD | 10.44 USD |
| 2024-12-31 | 2024-12-31 | 0.0406 USD (-0.98%) | 10.44 USD | 10.44 USD |
| 2024-11-29 | 2024-11-29 | 0.0410 USD (-1.68%) | 10.44 USD | 10.44 USD |
| 2024-10-31 | 2024-10-31 | 0.0417 USD (8.59%) | 10.42 USD | 10.42 USD |
| 2024-09-30 | 2024-09-30 | 0.0384 USD (-14.67%) | 10.45 USD | 10.45 USD |
| 2024-08-30 | 2024-08-30 | 0.0450 USD (2.74%) | 10.41 USD | 10.41 USD |
| 2024-07-31 | 2024-07-31 | 0.0438 USD (13.77%) | 10.38 USD | 10.38 USD |
| 2024-06-28 | 2024-06-28 | 0.0385 USD (-14.44%) | 10.33 USD | 10.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0450 USD (1.58%) | 10.33 USD | 10.33 USD |
| 2024-04-30 | 2024-04-30 | 0.0443 USD (5.98%) | 10.30 USD | 10.30 USD |
| 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 (878.05%) | 10.29 USD | 10.29 USD |
| 2023-12-29 | 2023-12-29 | 0.0041 USD | 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 (4.81%) | 9.87 USD | 9.97 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 (-4%) | 9.76 USD | 9.91 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD (19.05%) | 9.74 USD | 9.92 USD |
| 2022-08-31 | 2022-08-31 | 0.0210 USD (10.53%) | 9.80 USD | 10.00 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD (18.75%) | 9.80 USD | 10.02 USD |
| 2022-06-30 | 2022-06-30 | 0.0160 USD (6.67%) | 9.73 USD | 9.97 USD |
| 2022-05-31 | 2022-05-31 | 0.0150 USD | 9.79 USD | 10.05 USD |
| 2022-04-29 | 2022-04-29 | 0.0150 USD (15.38%) | 9.82 USD | 10.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0130 USD (18.18%) | 9.84 USD | 10.13 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (10%) | 9.91 USD | 10.21 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD (-23.08%) | 9.93 USD | 10.25 USD |
| 2021-12-31 | 2021-12-31 | 0.0130 USD (30%) | 9.97 USD | 10.30 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD | 9.96 USD | 10.30 USD |
| 2021-10-29 | 2021-10-29 | 0.0100 USD | 9.97 USD | 10.32 USD |
| 2021-09-30 | 2021-09-30 | 0.0100 USD (-9.09%) | 9.98 USD | 10.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0110 USD (-8.33%) | 9.97 USD | 10.34 USD |
| 2021-07-30 | 0.0120 USD | 9.97 USD | 10.35 USD | |
| 2021-06-30 | 2021-06-30 | 0.0120 USD | 9.96 USD | 10.35 USD |
| 2021-05-28 | 2021-05-28 | 0.0120 USD | 9.95 USD | 10.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0120 USD | 9.92 USD | 10.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0120 USD (-14.29%) | 9.90 USD | 10.33 USD |
| 2021-02-26 | 2021-02-26 | 0.0140 USD | 9.90 USD | 10.34 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (-22.22%) | 9.89 USD | 10.34 USD |
| 2020-12-31 | 2020-12-31 | 0.0180 USD (12.50%) | 9.86 USD | 10.32 USD |
| 2020-11-30 | 2020-11-30 | 0.0160 USD (-5.88%) | 9.81 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD (6.25%) | 9.74 USD | 10.23 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD | 9.73 USD | 10.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0160 USD (-15.79%) | 9.72 USD | 10.24 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD (5.56%) | 9.68 USD | 10.22 USD |
| 2020-06-30 | 2020-06-30 | 0.0180 USD (-21.74%) | 9.63 USD | 10.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0230 USD (3322.62%) | 9.52 USD | 10.09 USD |
| 2020-04-30 | 2020-04-30 | 0.0007 USD (-96.80%) | 9.41 USD | 9.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD (5%) | 9.26 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-13.04%) | 9.65 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0230 USD | 9.62 USD | 10.28 USD |
| 2019-12-31 | 2019-12-31 | 0.0230 USD (4.55%) | 9.57 USD | 10.25 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD (-12%) | 9.55 USD | 10.25 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD (4.17%) | 9.54 USD | 10.26 USD |
| 2019-09-30 | 2019-09-30 | 0.0240 USD (-4%) | 9.52 USD | 10.26 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (-3.85%) | 9.50 USD | 10.27 USD |
| 2019-07-31 | 2019-07-31 | 0.0260 USD | 9.46 USD | 10.25 USD |
| 2019-06-28 | 0.0260 USD (-3.70%) | 9.44 USD | 10.25 USD | |
| 2019-05-31 | 2019-05-31 | 0.0270 USD (8%) | 9.40 USD | 10.23 USD |
| 2019-04-29 | 2019-04-30 | 0.0250 USD (-7.41%) | 9.35 USD | 10.21 USD |
| 2019-03-28 | 2019-03-29 | 0.0270 USD (8%) | 9.31 USD | 10.19 USD |
| 2019-02-27 | 2019-02-28 | 0.0250 USD | 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 (8.33%) | 9.18 USD | 10.12 USD |
| 2018-11-29 | 2018-11-30 | 0.0240 USD (4.35%) | 9.17 USD | 10.14 USD |
| 2018-10-30 | 2018-10-31 | 0.0230 USD | 9.16 USD | 10.15 USD |
| 2018-09-27 | 0.0230 USD | 9.15 USD | 10.16 USD | |
| 2018-08-30 | 2018-08-31 | 0.0230 USD | 9.14 USD | 10.17 USD |
| 2018-07-30 | 2018-07-31 | 0.0230 USD (9.52%) | 9.11 USD | 10.16 USD |
| 2018-06-28 | 2018-06-29 | 0.0210 USD (-8.70%) | 9.08 USD | 10.15 USD |
| 2018-05-30 | 2018-05-31 | 0.0230 USD (9.52%) | 9.07 USD | 10.16 USD |
| 2018-04-27 | 2018-04-30 | 0.0210 USD (5%) | 9.05 USD | 10.16 USD |
| 2018-03-28 | 2018-03-29 | 0.0200 USD (17.65%) | 9.03 USD | 10.16 USD |
| 2018-02-27 | 2018-02-28 | 0.0170 USD | 9.02 USD | 10.17 USD |
| 2018-01-30 | 2018-01-31 | 0.0170 USD (-5.56%) | 9.01 USD | 10.18 USD |
| 2017-12-28 | 2017-12-29 | 0.0180 USD (12.50%) | 9.00 USD | 10.18 USD |
| 2017-11-29 | 2017-11-30 | 0.0160 USD (-11.11%) | 8.98 USD | 10.18 USD |
| 2017-10-30 | 2017-10-31 | 0.0180 USD (20%) | 8.99 USD | 10.20 USD |
| 2017-09-28 | 2017-09-29 | 0.0150 USD (-16.67%) | 8.97 USD | 10.20 USD |
| 2017-08-30 | 2017-08-31 | 0.0180 USD (-5.26%) | 8.96 USD | 10.20 USD |
| 2017-07-27 | 2017-07-28 | 0.0190 USD (18.75%) | 8.93 USD | 10.19 USD |
| 2017-06-29 | 2017-06-30 | 0.0160 USD (-11.11%) | 8.90 USD | 10.17 USD |
| 2017-05-30 | 2017-05-31 | 0.0180 USD | 8.89 USD | 10.18 USD |
| 2017-04-27 | 2017-04-28 | 0.0180 USD (5.88%) | 8.87 USD | 10.17 USD |
| 2017-03-30 | 2017-03-31 | 0.0170 USD (21.43%) | 8.85 USD | 10.17 USD |
| 2017-02-27 | 2017-02-28 | 0.0140 USD (-12.50%) | 8.84 USD | 10.17 USD |
| 2017-01-30 | 2017-01-31 | 0.0160 USD (-15.79%) | 8.82 USD | 10.16 USD |
| 2016-12-29 | 2016-12-30 | 0.0190 USD (11.76%) | 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 (33.33%) | 8.76 USD | 10.14 USD |
| 2016-09-29 | 2016-09-30 | 0.0150 USD (-6.25%) | 8.73 USD | 10.13 USD |
| 2016-08-30 | 2016-08-31 | 0.0160 USD (-5.88%) | 8.71 USD | 10.12 USD |
| 2016-07-28 | 2016-07-29 | 0.0170 USD (6.25%) | 8.68 USD | 10.10 USD |
| 2016-06-29 | 2016-06-30 | 0.0160 USD (-5.88%) | 8.65 USD | 10.08 USD |
| 2016-05-27 | 2016-05-31 | 0.0170 USD (-5.56%) | 8.63 USD | 10.08 USD |
| 2016-04-28 | 2016-04-29 | 0.0180 USD | 8.61 USD | 10.07 USD |
| 2016-03-30 | 2016-03-31 | 0.0180 USD | 8.58 USD | 10.06 USD |
| 2016-02-26 | 2016-02-29 | 0.0180 USD (38.46%) | 8.54 USD | 10.03 USD |
| 2016-01-28 | 2016-01-29 | 0.0130 USD (-23.53%) | 8.55 USD | 10.05 USD |
| 2015-12-30 | 2015-12-31 | 0.0170 USD | 8.57 USD | 10.09 USD |
| 2015-11-27 | 2015-11-30 | 0.0170 USD (-15%) | 8.59 USD | 10.13 USD |
| 2015-10-29 | 2015-10-30 | 0.0200 USD (17.65%) | 8.58 USD | 10.14 USD |
| 2015-09-29 | 2015-09-30 | 0.0170 USD | 8.56 USD | 10.14 USD |
| 2015-08-28 | 2015-08-31 | 0.0170 USD (-5.56%) | 8.59 USD | 10.19 USD |
| 2015-07-30 | 2015-07-31 | 0.0180 USD (12.50%) | 8.60 USD | 10.22 USD |
| 2015-06-29 | 2015-06-30 | 0.0160 USD | 8.61 USD | 10.24 USD |
| 2015-05-28 | 2015-05-29 | 0.0160 USD (6.67%) | 8.61 USD | 10.26 USD |
| 2015-04-29 | 2015-04-30 | 0.0150 USD (7.14%) | 8.60 USD | 10.27 USD |
| 2015-03-30 | 2015-03-31 | 0.0140 USD (16.67%) | 8.58 USD | 10.26 USD |
| 2015-02-26 | 2015-02-27 | 0.0120 USD (-14.29%) | 8.57 USD | 10.26 USD |
| 2015-01-29 | 2015-01-30 | 0.0140 USD (16.67%) | 8.54 USD | 10.24 USD |
| 2014-12-30 | 2014-12-31 | 0.0120 USD (9.09%) | 8.55 USD | 10.26 USD |
| 2014-11-26 | 2014-11-28 | 0.0110 USD | 8.56 USD | 10.29 USD |
| 2014-10-30 | 2014-10-31 | 0.0110 USD (10%) | 8.57 USD | 10.31 USD |
| 2014-09-29 | 2014-09-30 | 0.0100 USD (-9.09%) | 8.57 USD | 10.32 USD |
| 2014-08-28 | 2014-08-29 | 0.0110 USD (-15.38%) | 8.58 USD | 10.34 USD |
| 2014-07-30 | 2014-07-31 | 0.0130 USD (8.33%) | 8.59 USD | 10.36 USD |
| 2014-06-27 | 2014-06-30 | 0.0120 USD (-20%) | 8.58 USD | 10.37 USD |
| 2014-05-29 | 2014-05-30 | 0.0150 USD (15.38%) | 8.57 USD | 10.36 USD |
| 2014-04-29 | 2014-04-30 | 0.0130 USD (-7.14%) | 8.55 USD | 10.36 USD |
| 2014-03-28 | 2014-03-31 | 0.0140 USD (75%) | 8.53 USD | 10.35 USD |
| 2014-02-27 | 2014-02-28 | 0.0080 USD (-33.33%) | 8.52 USD | 10.35 USD |
| 2014-01-30 | 2014-01-31 | 0.0120 USD (-73.33%) | 8.50 USD | 10.33 USD |
| 2013-12-30 | 2013-12-31 | 0.0450 USD (246.15%) | 8.50 USD | 10.34 USD |
| 2013-11-27 | 2013-11-29 | 0.0130 USD (-7.14%) | 8.47 USD | 10.35 USD |
| 2013-10-30 | 2013-10-31 | 0.0140 USD (27.27%) | 8.46 USD | 10.35 USD |
| 2013-09-27 | 2013-09-30 | 0.0110 USD (-21.43%) | 8.44 USD | 10.34 USD |
| 2013-08-29 | 2013-08-30 | 0.0140 USD (7.69%) | 8.42 USD | 10.33 USD |
| 2013-07-30 | 2013-07-31 | 0.0130 USD (30%) | 8.42 USD | 10.34 USD |
| 2013-06-27 | 2013-06-28 | 0.0100 USD (-16.67%) | 8.40 USD | 10.33 USD |
| 2013-05-30 | 2013-05-31 | 0.0120 USD (-20%) | 8.43 USD | 10.38 USD |
| 2013-04-29 | 2013-04-30 | 0.0150 USD (36.36%) | 8.44 USD | 10.40 USD |
| 2013-03-27 | 2013-03-28 | 0.0110 USD (10%) | 8.44 USD | 10.41 USD |
| 2013-02-27 | 2013-02-28 | 0.0100 USD (-9.09%) | 8.43 USD | 10.41 USD |
| 2013-01-30 | 2013-01-31 | 0.0110 USD (-73.17%) | 8.42 USD | 10.41 USD |
| 2012-12-28 | 2012-12-31 | 0.0410 USD (215.38%) | 8.40 USD | 10.40 USD |
| 2012-11-29 | 2012-11-30 | 0.0130 USD (-7.14%) | 8.39 USD | 10.43 USD |
| 2012-10-31 | 2012-11-01 | 0.0140 USD | 8.39 USD | 10.44 USD |
| 2012-09-27 | 2012-09-28 | 0.0140 USD | 8.36 USD | 10.42 USD |
| 2012-08-30 | 2012-08-31 | 0.0140 USD (-17.65%) | 8.33 USD | 10.39 USD |
| 2012-07-30 | 2012-07-31 | 0.0170 USD (6.25%) | 8.30 USD | 10.37 USD |
| 2012-06-28 | 2012-06-29 | 0.0160 USD (-5.88%) | 8.25 USD | 10.33 USD |
| 2012-05-30 | 2012-05-31 | 0.0170 USD (6.25%) | 8.23 USD | 10.32 USD |
| 2012-04-27 | 2012-04-30 | 0.0160 USD (6.67%) | 8.24 USD | 10.34 USD |
| 2012-03-29 | 2012-03-30 | 0.0150 USD (15.38%) | 8.23 USD | 10.35 USD |
| 2012-02-28 | 2012-02-29 | 0.0130 USD | 8.21 USD | 10.34 USD |
| 2012-01-30 | 2012-01-31 | 0.0130 USD (-7.14%) | 8.18 USD | 10.31 USD |
| 2011-12-29 | 2011-12-30 | 0.0140 USD (-65%) | 8.13 USD | 10.26 USD |
| 2011-12-15 | 2011-12-16 | 0.0400 USD (166.67%) | 8.14 USD | 10.27 USD |
| 2011-11-29 | 2011-11-30 | 0.0150 USD (-6.25%) | 8.11 USD | 10.29 USD |
| 2011-10-28 | 2011-10-31 | 0.0160 USD (14.29%) | 8.14 USD | 10.34 USD |
| 2011-09-29 | 2011-09-30 | 0.0140 USD | 8.12 USD | 10.33 USD |
| 2011-08-30 | 2011-08-31 | 0.0140 USD (-6.67%) | 8.13 USD | 10.36 USD |
| 2011-07-28 | 2011-07-29 | 0.0150 USD (7.14%) | 8.16 USD | 10.41 USD |
| 2011-06-29 | 2011-06-30 | 0.0140 USD (-6.67%) | 8.14 USD | 10.40 USD |
| 2011-05-27 | 2011-05-31 | 0.0150 USD | 8.15 USD | 10.43 USD |
| 2011-04-28 | 2011-04-29 | 0.0150 USD | 8.14 USD | 10.43 USD |
| 2011-03-30 | 2011-03-31 | 0.0150 USD (15.38%) | 8.11 USD | 10.41 USD |
| 2011-02-25 | 2011-02-28 | 0.0130 USD (-7.14%) | 8.11 USD | 10.42 USD |
| 2011-01-28 | 2011-01-31 | 0.0140 USD | 8.10 USD | 10.42 USD |
| 2010-12-30 | 2010-12-31 | 0.0140 USD (-6.67%) | 8.08 USD | 10.41 USD |
| 2010-11-29 | 2010-11-30 | 0.0150 USD (-21.05%) | 8.08 USD | 10.43 USD |
| 2010-10-28 | 2010-10-29 | 0.0190 USD (-5%) | 8.09 USD | 10.45 USD |
| 2010-09-29 | 2010-09-30 | 0.0200 USD | 8.06 USD | 10.43 USD |
| 2010-08-30 | 2010-08-31 | 0.0200 USD | 8.02 USD | 10.40 USD |
| 2010-07-29 | 2010-07-30 | 0.0200 USD | 7.98 USD | 10.37 USD |
| 2010-06-29 | 2010-06-30 | 0.0200 USD (-9.09%) | 7.93 USD | 10.32 USD |
| 2010-05-27 | 2010-05-28 | 0.0220 USD (13.40%) | 7.87 USD | 10.27 USD |
| 2010-04-30 | 2010-04-30 | 0.0194 USD | 7.89 USD | 10.32 USD |
| 2010-04-29 | 2010-04-30 | 0.0194 USD (-7.62%) | 7.89 USD | 10.32 USD |
| 2010-03-30 | 2010-03-31 | 0.0210 USD (10.53%) | 7.84 USD | 10.28 USD |
| 2010-02-25 | 2010-02-26 | 0.0190 USD (5.56%) | 7.84 USD | 10.30 USD |
| 2010-01-28 | 2010-01-29 | 0.0180 USD (-21.74%) | 7.82 USD | 10.30 USD |
| 2009-12-30 | 2009-12-31 | 0.0230 USD | 7.76 USD | 10.23 USD |
| 2009-11-27 | 2009-11-30 | 0.0230 USD (4.55%) | 7.79 USD | 10.30 USD |
| 2009-10-29 | 2009-10-30 | 0.0220 USD (4.76%) | 7.71 USD | 10.21 USD |
| 2009-09-29 | 2009-09-30 | 0.0210 USD (-4.55%) | 7.69 USD | 10.21 USD |
| 2009-08-28 | 2009-08-31 | 0.0220 USD (-4.35%) | 7.65 USD | 10.17 USD |
| 2009-07-30 | 2009-07-31 | 0.0230 USD (9.52%) | 7.55 USD | 10.07 USD |
| 2009-06-29 | 2009-06-30 | 0.0210 USD (-4.55%) | 7.50 USD | 10.02 USD |
| 2009-05-28 | 2009-05-29 | 0.0220 USD (-15.38%) | 7.44 USD | 9.96 USD |
| 2009-04-29 | 2009-04-30 | 0.0260 USD (-18.75%) | 7.40 USD | 9.93 USD |
| 2009-03-30 | 2009-03-31 | 0.0320 USD (23.08%) | 7.32 USD | 9.85 USD |
| 2009-02-26 | 2009-02-27 | 0.0260 USD (-64.86%) | 7.28 USD | 9.83 USD |
| 2008-12-30 | 2008-12-31 | 0.0740 USD (105.56%) | 7.34 USD | 9.93 USD |
| 2008-11-26 | 2008-11-28 | 0.0360 USD (-2.70%) | 7.07 USD | 9.64 USD |
| 2008-10-30 | 2008-10-31 | 0.0370 USD (2.78%) | 6.81 USD | 9.32 USD |
| 2008-09-29 | 2008-09-30 | 0.0360 USD (-5.26%) | 7.07 USD | 9.71 USD |
| 2008-08-28 | 2008-08-29 | 0.0380 USD | 7.11 USD | 9.80 USD |
| 2008-07-30 | 2008-07-31 | 0.0380 USD (5.56%) | 7.02 USD | 9.72 USD |
| 2008-06-27 | 2008-06-30 | 0.0360 USD (-2.70%) | 7.04 USD | 9.78 USD |
| 2008-05-29 | 2008-05-30 | 0.0370 USD (8.82%) | 7.01 USD | 9.78 USD |
| 2008-04-29 | 2008-04-30 | 0.0340 USD (-5.56%) | 7.06 USD | 9.89 USD |
| 2008-03-28 | 2008-03-31 | 0.0360 USD | 7.10 USD | 9.98 USD |
| 2008-02-28 | 2008-02-29 | 0.0360 USD (111.76%) | 7.09 USD | 10.00 USD |
| 2008-01-30 | 2008-01-31 | 0.0170 USD (-70.69%) | 7.12 USD | 10.08 USD |
| 2007-12-28 | 2007-12-31 | 0.0580 USD (427.27%) | 7.00 USD | 9.92 USD |
| 2007-11-29 | 2007-11-30 | 0.0110 USD (-63.33%) | 7.02 USD | 10.01 USD |
| 2007-10-30 | 2007-10-31 | 0.0300 USD (25%) | 6.98 USD | 9.96 USD |
| 2007-09-27 | 2007-09-28 | 0.0240 USD (-36.84%) | 6.92 USD | 9.91 USD |
| 2007-08-30 | 2007-08-31 | 0.0380 USD (280%) | 6.86 USD | 9.85 USD |
| 2007-07-30 | 2007-07-31 | 0.0100 USD (-75.61%) | 6.84 USD | 9.85 USD |
| 2007-06-28 | 2007-06-29 | 0.0410 USD (-8.89%) | 6.85 USD | 9.88 USD |
| 2007-05-30 | 2007-05-31 | 0.0450 USD (28.57%) | 6.92 USD | 10.03 USD |
| 2007-04-27 | 2007-04-30 | 0.0350 USD (-14.63%) | 6.96 USD | 10.12 USD |
| 2007-03-29 | 2007-03-30 | 0.0410 USD (20.59%) | 6.94 USD | 10.13 USD |
| 2007-02-27 | 2007-02-28 | 0.0340 USD (-19.05%) | 6.94 USD | 10.17 USD |
| 2007-01-30 | 2007-01-31 | 0.0420 USD (-40.85%) | 6.82 USD | 10.03 USD |
| 2006-12-28 | 2006-12-29 | 0.0710 USD (238.10%) | 6.82 USD | 10.07 USD |
| 2006-11-29 | 2006-11-30 | 0.0210 USD (-59.62%) | 6.83 USD | 10.16 USD |
| 2006-10-30 | 2006-10-31 | 0.0520 USD (33.33%) | 6.76 USD | 10.07 USD |
| 2006-09-28 | 2006-09-29 | 0.0390 USD (105.26%) | 6.74 USD | 10.10 USD |
| 2006-08-30 | 2006-08-31 | 0.0190 USD (-5%) | 6.67 USD | 10.03 USD |
| 2006-07-28 | 2006-07-31 | 0.0200 USD (-60.78%) | 6.59 USD | 9.93 USD |
| 2006-06-29 | 2006-06-30 | 0.0510 USD (41.67%) | 6.49 USD | 9.80 USD |
| 2006-05-30 | 2006-05-31 | 0.0360 USD (-32.08%) | 6.50 USD | 9.87 USD |
| 2006-04-27 | 2006-04-28 | 0.0530 USD (-15.87%) | 6.50 USD | 9.90 USD |
| 2006-03-30 | 2006-03-31 | 0.0630 USD (110%) | 6.52 USD | 9.99 USD |
| 2006-02-27 | 2006-02-28 | 0.0300 USD (57.89%) | 6.61 USD | 10.18 USD |
| 2006-01-30 | 2006-01-31 | 0.0190 USD (-84.03%) | 6.57 USD | 10.15 USD |
| 2005-12-29 | 2005-12-29 | 0.1190 USD (240%) | 6.65 USD | 10.30 USD |
| 2005-11-29 | 2005-11-30 | 0.0350 USD (6.06%) | 6.52 USD | 10.21 USD |
| 2005-10-28 | 2005-10-31 | 0.0330 USD (-8.33%) | 6.48 USD | 10.19 USD |
| 2005-09-29 | 2005-09-30 | 0.0360 USD (9.09%) | 6.55 USD | 10.33 USD |
| 2005-08-30 | 2005-08-31 | 0.0330 USD (3.13%) | 6.57 USD | 10.40 USD |
| 2005-07-28 | 2005-07-29 | 0.0320 USD (-11.11%) | 6.53 USD | 10.37 USD |
| 2005-06-29 | 2005-06-30 | 0.0360 USD (5.88%) | 6.55 USD | 10.43 USD |
| 2005-05-27 | 2005-05-31 | 0.0340 USD (-5.56%) | 6.50 USD | 10.39 USD |
| 2005-04-28 | 2005-04-29 | 0.0360 USD (-2.70%) | 6.46 USD | 10.36 USD |
| 2005-03-30 | 2005-03-31 | 0.0370 USD (19.35%) | 6.35 USD | 10.22 USD |
| 2005-02-25 | 2005-02-28 | 0.0310 USD (6.90%) | 6.44 USD | 10.39 USD |
| 2005-01-28 | 2005-01-31 | 0.0290 USD (-82.21%) | 6.43 USD | 10.42 USD |
| 2004-12-30 | 2004-12-31 | 0.1630 USD (379.41%) | 6.39 USD | 10.37 USD |
| 2004-11-29 | 2004-11-30 | 0.0340 USD (-2.86%) | 6.34 USD | 10.46 USD |
| 2004-10-28 | 2004-10-29 | 0.0350 USD (9.38%) | 6.38 USD | 10.55 USD |
| 2004-09-29 | 2004-09-30 | 0.0320 USD (-25.58%) | 6.34 USD | 10.53 USD |
| 2004-08-30 | 2004-08-31 | 0.0430 USD (19.44%) | 6.29 USD | 10.48 USD |
| 2004-07-29 | 2004-07-30 | 0.0360 USD (-21.74%) | 6.16 USD | 10.30 USD |
| 2004-06-29 | 2004-06-30 | 0.0460 USD (557.14%) | 6.10 USD | 10.24 USD |
| 2004-05-27 | 2004-05-28 | 0.0070 USD (-87.27%) | 6.10 USD | 10.29 USD |
| 2004-03-30 | 2004-03-31 | 0.0550 USD (37.50%) | 6.27 USD | 10.58 USD |
| 2004-02-26 | 2004-02-27 | 0.0400 USD (21.21%) | 6.22 USD | 10.54 USD |
| 2004-01-29 | 2004-01-30 | 0.0330 USD (-85.53%) | 6.16 USD | 10.48 USD |
| 2003-12-30 | 2003-12-31 | 0.2280 USD (516.22%) | 6.13 USD | 10.46 USD |
| 2003-11-26 | 2003-11-28 | 0.0370 USD (-5.13%) | 6.08 USD | 10.60 USD |
| 2003-10-30 | 2003-10-31 | 0.0390 USD (-2.50%) | 6.03 USD | 10.56 USD |
| 2003-09-29 | 2003-09-30 | 0.0400 USD | 6.06 USD | 10.64 USD |
| 2003-08-28 | 2003-08-29 | 0.0400 USD (14.29%) | 5.91 USD | 10.43 USD |
| 2003-07-30 | 2003-07-31 | 0.0350 USD (-31.37%) | 5.93 USD | 10.50 USD |
| 2003-06-27 | 2003-06-30 | 0.0510 USD (24.39%) | 6.06 USD | 10.77 USD |
| 2003-05-29 | 2003-05-30 | 0.0410 USD (-34.92%) | 6.05 USD | 10.80 USD |
| 2003-04-29 | 2003-04-30 | 0.0630 USD (23.53%) | 5.93 USD | 10.62 USD |
| 2003-03-28 | 2003-03-31 | 0.0510 USD (-6.08%) | 5.83 USD | 10.51 USD |
| 2003-01-30 | 2003-01-31 | 0.0543 USD | 5.78 USD | 10.46 USD |
BBBMX
Price: $10.47
52 week price:
Dividend Yield: 4.52%
5-year range yield:
Forward Dividend Yield: 4.17%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 24.58%
DGR10: 18.78%
DGR20: 3.74%