BBLIX Dividend History NMFQS:BBLIX
Large Growth | BBH
$17.00
↑
$1.14 (7.19%)
Last Updated: Mar 24, 2026
BBLIX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BBLIX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Annual |
| 2023-12-14 | $0.0390 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0250 | 2022-12-14 | 2022-12-16 | Other |
| 2021-12-15 | $0.0360 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-15 | $0.0390 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0040 | 2019-12-13 | 2019-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.