BBLIX Mutual Fund
BBLIX Mutual Fund
NAV$16.06
AUM$473M
TER0.71%
Holdings34
BBLIX Mutual Fund
NAV$16.06
BBH Large Cap Fund Class I
AUM$473M
TER0.71%
Holdings34
Dividend Yield
0.30%
Frequency
Annually
Latest Distribution
$0.47
BBLIX Mutual Fund Dividends
BBLIX dividends yield 0.30%, paid on a annually basis. The most recent distribution was $0.4686 on .
BBLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
BBLIX total return performance includes reinvested dividends. BBLIX high-yield alternatives are available in the Mutual Fund Screener.