Financial Services
Live Price
Offline$10.46
+0.00% today
Window Change
-0.19%
Window
Jul 24, 2025 → Jun 17, 2026
Coverage: 226 bars · Jul 24, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BBH Limited Duration Fund Class I (BBBIX) is a Financial Services stock with a market cap of $10.49B. The stock last traded around $10.46 and down 0.2% across the available one-year price window (Jul 24, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BBBIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BBBIX is 16.98 pts behind over the shared 1Y window.
BBBIX had 8.47 pts shallower max drawdown than SPY.
BBBIX beat SPY in 0 of 2 calendar years shown and trailed in 2.
BBBIX
-0.19%
Normalized return
SPY
+16.79%
S&P 500
Excess Return
-16.98 pts
Relative to SPY
BBBIX Max Drawdown
-0.67%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BBBIX and SPY.
| Year | BBBIX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -0.57% | +6.71% | -7.28 pts | SPY |
| 2025 | +0.48% | +11.73% | -11.25 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.40
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.04 | $0.04 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | $0.04 | $0.04 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | $0.04 | $0.04 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | $0.04 | $0.04 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Nov 28, 2025 | $0.04 | $0.04 | Monthly |
| Oct 31, 2025 | Oct 31, 2025 | Oct 31, 2025 | $0.04 | $0.04 | Monthly |
| Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | $0.04 | $0.04 | Monthly |
| Aug 29, 2025 | Aug 29, 2025 | Aug 29, 2025 | $0.04 | $0.04 | Monthly |
| Jul 31, 2025 | Jul 31, 2025 | Jul 31, 2025 | $0.04 | $0.04 | Monthly |
| Jun 30, 2025 | Jun 30, 2025 | Jun 30, 2025 | $0.04 | $0.04 | Monthly |
| May 30, 2025 | May 30, 2025 | May 30, 2025 | $0.04 | $0.04 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | Apr 30, 2025 | $0.04 | $0.04 | Monthly |
| Mar 31, 2025 | Mar 31, 2025 | Mar 31, 2025 | $0.04 | $0.04 | Monthly |
| Feb 28, 2025 | Feb 28, 2025 | Feb 28, 2025 | $0.04 | $0.04 | Monthly |
| Jan 31, 2025 | Jan 31, 2025 | Jan 31, 2025 | $0.04 | $0.04 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | $0.04 | $0.04 | Monthly |
| Nov 29, 2024 | Nov 29, 2024 | Nov 29, 2024 | $0.04 | $0.04 | Monthly |
| Oct 31, 2024 | Oct 31, 2024 | Oct 31, 2024 | $0.04 | $0.04 | Monthly |
| Sep 30, 2024 | Sep 30, 2024 | Sep 30, 2024 | $0.04 | $0.04 | Monthly |
| Aug 30, 2024 | Aug 30, 2024 | Aug 30, 2024 | $0.05 | $0.05 | Monthly |
| Jul 31, 2024 | Jul 31, 2024 | Jul 31, 2024 | $0.04 | $0.04 | Monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jun 28, 2024 | $0.04 | $0.04 | Monthly |
| May 31, 2024 | May 31, 2024 | May 31, 2024 | $0.05 | $0.05 | Monthly |
| Apr 30, 2024 | Apr 30, 2024 | Apr 30, 2024 | $0.04 | $0.04 | Monthly |
| Mar 28, 2024 | Mar 28, 2024 | Mar 28, 2024 | $0.04 | $0.04 | Monthly |
| Feb 29, 2024 | Feb 29, 2024 | Feb 29, 2024 | $0.04 | $0.04 | Monthly |
| Jan 31, 2024 | Jan 31, 2024 | Jan 31, 2024 | $0.04 | $0.04 | Quarterly |
| Dec 29, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.00 | $0.00 | Monthly |
| Nov 30, 2023 | Nov 30, 2023 | Nov 30, 2023 | $0.04 | $0.04 | Monthly |
| Oct 31, 2023 | Oct 31, 2023 | Oct 31, 2023 | $0.04 | $0.04 | Monthly |
| Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | $0.04 | $0.04 | Monthly |
| Aug 31, 2023 | Aug 31, 2023 | Aug 31, 2023 | $0.04 | $0.04 | Monthly |
| Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2023 | $0.04 | $0.04 | Monthly |
| Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | $0.04 | $0.04 | Monthly |
| May 31, 2023 | May 31, 2023 | May 31, 2023 | $0.04 | $0.04 | Monthly |
| Apr 28, 2023 | Apr 28, 2023 | Apr 28, 2023 | $0.03 | $0.03 | Monthly |
| Mar 31, 2023 | Mar 31, 2023 | Mar 31, 2023 | $0.04 | $0.04 | Monthly |
| Feb 28, 2023 | Feb 28, 2023 | Feb 28, 2023 | $0.03 | $0.03 | Monthly |
| Jan 31, 2023 | Jan 31, 2023 | Jan 31, 2023 | $0.03 | $0.03 | Monthly |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | $0.03 | $0.03 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.