Baird Intermediate Bond Fund Class Institutional (BIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.02 (0.15%)
At close: Jun 24, 2025
BIMIX Dividend Information
BIMIX has an annual dividend of $0.41 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0353 | Jun 25, 2025 |
| May 27, 2025 | $0.03354 | May 28, 2025 |
| Apr 25, 2025 | $0.03294 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03475 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03309 | Feb 27, 2025 |
| Jan 28, 2025 | $0.03097 | Jan 29, 2025 |
| Dec 27, 2024 | $0.04021 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03661 | Nov 29, 2024 |
| Oct 25, 2024 | $0.035 | Oct 28, 2024 |
| Sep 24, 2024 | $0.0346 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03329 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03367 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03421 | Jun 26, 2024 |
| May 28, 2024 | $0.03309 | May 29, 2024 |
| Apr 25, 2024 | $0.03091 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03355 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02891 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02536 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03715 | Dec 29, 2023 |
| Nov 27, 2023 | $0.03181 | Nov 28, 2023 |
| Oct 24, 2023 | $0.03056 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02731 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02737 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02818 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02636 | Jun 27, 2023 |
| May 25, 2023 | $0.02661 | May 26, 2023 |
| Apr 25, 2023 | $0.02635 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02541 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02449 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01975 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02902 | Dec 29, 2022 |
| Nov 23, 2022 | $0.02051 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02329 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02029 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01957 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01814 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01775 | Jun 24, 2022 |
| May 24, 2022 | $0.01693 | May 25, 2022 |
| Apr 25, 2022 | $0.0148 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01304 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01481 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01082 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01647 | Dec 29, 2021 |
| Dec 16, 2021 | $0.07767 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01333 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01432 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01359 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01335 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01484 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0147 | Jun 28, 2021 |
| May 25, 2021 | $0.01539 | May 26, 2021 |
| Apr 26, 2021 | $0.01493 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01487 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01766 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01431 | Jan 27, 2021 |
| Dec 28, 2020 | $0.02172 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0193 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0183 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02036 | Sep 28, 2020 |
| Aug 25, 2020 | $0.02084 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01993 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.