BBINX:Intermediate Mun Bd Fd Cl N/BBH Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.98
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.56%
Projected 10 Year Dividend Yield1.46%
Dividend Yield 5 Year Average2.56%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-17.34%
Dividend Growth Rate 5 yr Average7.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.011
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months13
First Dividend Paid2014
52-Week Low/High Stock Price$9.87 - $11.13
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.52%
Total Return Last 3 Years13.58%
Total Return Last 5 Years18.45%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 11, 202152 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 02-11-2021 hit a 52 week high of $11.13
Feb. 10, 202152 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 02-10-2021 hit a 52 week high of $11.12
Feb. 09, 2021DIVIDEND RATE DECREASE: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 02-09-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 202152 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 01-28-2021 hit a 52 week high of $11.11
Jan. 27, 202152 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 01-27-2021 hit a 52 week high of $11.10
Jan. 22, 202152 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 01-22-2021 hit a 52 week high of $11.08
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 12-30-2020 declared a dividend of $0.0108 per share
Dec. 16, 202052 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 12-16-2020 hit a 52 week high of $11.08
Dec. 09, 202052 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 12-09-2020 hit a 52 week high of $11.07
Nov. 04, 2020DIVIDEND RATE DECREASE: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 11-04-2020 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79