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Baird Intermediate Bond Fund Class Institutional (BIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
At close: Aug 25, 2026

BIMIX Dividend Information

BIMIX has an annual dividend of $0.42 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.03787Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.03437Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03717Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.03247Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.03623Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03336Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03123Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04216Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.03502Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.03437Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.03413Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.03475Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.0373Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.0353Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.03354Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.03294Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.03475Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03309Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.03097Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.04021Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03661Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.035Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.0346Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.03329Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03367Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.03421Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.03309Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.03091Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.03355Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.02891Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02536Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.03715Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.03181Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.03056Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02731Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02737Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02818Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02636Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.02661Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.02635Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02541Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02449Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.01975Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02902Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.02051Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02329Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.02029Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01957Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01814Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01775Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.01693Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.0148Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01304Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.01481Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.01082Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.01647Regular CashDec 27, 2021Dec 29, 2021
Dec 16, 2021$0.07767LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 24, 2021$0.01333Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.01432Regular CashOct 25, 2021Oct 27, 2021
Sep 24, 2021$0.01359Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.01335Regular CashAug 24, 2021Aug 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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