BBBIX Mutual Fund
BBBIX Mutual Fund
NAV$10.45
AUM$11.0B
TER0.27%
Holdings485
See how much of BBBIX you already own
BBBIX Mutual Fund
NAV$10.45
BBH Limited Duration Fund Class I
AUM$11.0B
TER0.27%
Holdings485
See how much of BBBIX you already own
Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
BBBIX Mutual Fund Dividends
BBBIX dividends yield 4.55%, paid on a monthly basis. The most recent distribution was $0.0136 on .
BBBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
BBBIX total return includes reinvested dividends. BBBIX high-yield alternatives are available in the Mutual Fund Screener.