BBHLX Dividend History NMFQS:BBHLX
Foreign Large Growth | BBH
$21.51
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
BBHLX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BBHLX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
49.85%
Year over Year
Recent Payment
$0.1600
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1600 | - | - | Annual |
| 2023-12-14 | $0.1370 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0670 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-15 | $0.1260 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-15 | $0.0390 | 2020-12-14 | 2020-12-16 | Other |
| 2019-12-16 | $0.0880 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $0.1660 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-28 | $0.0340 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-15 | $0.0700 | 2017-12-14 | 2017-12-18 | Other |
| 2017-02-14 | $0.0440 | 2017-02-13 | 2017-02-15 | Other |
| 2016-12-15 | $0.2780 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.2820 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-15 | $0.3880 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-13 | $0.2920 | 2013-12-12 | 2013-12-16 | Annual |
| 2012-12-14 | $0.2990 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-15 | $0.3708 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.2284 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0400 | - | - | Annual |
| 2009-12-17 | $0.2110 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-19 | $0.4180 | 2008-12-18 | 2008-12-22 | Other |
| 2007-12-20 | $0.3150 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-20 | $0.2790 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-21 | $0.2240 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-16 | $0.1110 | 2004-12-15 | 2004-12-17 | Annual |
| 2003-12-17 | $0.1210 | 2003-12-16 | 2003-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.