BBMIX Dividend History NMFQS:BBMIX
Mid-Cap Growth | BBH
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
BBMIX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
BBMIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0110
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.0110 | 2023-12-13 | 2023-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.